AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$44.5M
3
+$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1
+$94.3M
2
+$36.5M
3
+$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.63%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
351
Vitesse Energy
VTS
$844M
$1.39M 0.03%
59,982
-203,373
CAT icon
352
Caterpillar
CAT
$277B
$1.36M 0.03%
2,850
-9
MU icon
353
Micron Technology
MU
$264B
$1.36M 0.03%
8,103
+1,326
HDV icon
354
iShares Core High Dividend ETF
HDV
$11.8B
$1.35M 0.03%
11,053
-1,658
WFC icon
355
Wells Fargo
WFC
$280B
$1.35M 0.03%
16,070
-834
ADX icon
356
Adams Diversified Equity Fund
ADX
$2.77B
$1.34M 0.03%
60,144
-2,534
TECB icon
357
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
$1.34M 0.03%
22,121
+939
COR icon
358
Cencora
COR
$65B
$1.33M 0.03%
4,261
+64
BBCP icon
359
Concrete Pumping Holdings
BBCP
$342M
$1.33M 0.03%
188,818
-3,373
GLW icon
360
Corning
GLW
$71.6B
$1.33M 0.03%
16,156
+3,999
BAM icon
361
Brookfield Asset Management
BAM
$85.5B
$1.31M 0.03%
23,046
-372
LMT icon
362
Lockheed Martin
LMT
$103B
$1.3M 0.03%
2,609
+323
CORT icon
363
Corcept Therapeutics
CORT
$8.8B
$1.3M 0.03%
15,588
-600
KEY icon
364
KeyCorp
KEY
$20.5B
$1.29M 0.03%
68,976
AEP icon
365
American Electric Power
AEP
$63.1B
$1.29M 0.03%
11,456
-486
MO icon
366
Altria Group
MO
$98.1B
$1.28M 0.03%
19,312
+3,484
RWK icon
367
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$1.25M 0.03%
10,021
-67
HBAN icon
368
Huntington Bancshares
HBAN
$26.8B
$1.25M 0.02%
72,314
SON icon
369
Sonoco
SON
$4.08B
$1.24M 0.02%
28,740
-538
BMY icon
370
Bristol-Myers Squibb
BMY
$104B
$1.24M 0.02%
27,399
-2,319
FDX icon
371
FedEx
FDX
$63.8B
$1.23M 0.02%
5,203
-245
RMNI icon
372
Rimini Street
RMNI
$369M
$1.22M 0.02%
261,598
-4,708
TLN
373
Talen Energy Corp
TLN
$16.7B
$1.22M 0.02%
2,877
-590
NCMI icon
374
National CineMedia
NCMI
$388M
$1.22M 0.02%
271,273
-681,085
KTOS icon
375
Kratos Defense & Security Solutions
KTOS
$12.3B
$1.21M 0.02%
13,219
+5,175
13 14
15
16 17