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
$4.8B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$58.9M
3
+$46.2M
4
AMCR icon
Amcor
AMCR
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Top Sells

1
+$112M
2
+$58.3M
3
+$26.2M
4
RBA icon
RB Global
RBA
+$20.2M
5
ARCB icon
ArcBest
ARCB
+$14.4M

Sector Composition

1 Industrials 20.17%
2 Technology 13.17%
3 Consumer Discretionary 12.68%
4 Financials 8.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
351
Cencora
COR
$65B
$1.26M 0.03%
4,197
+6
MOS icon
352
The Mosaic Company
MOS
$7.68B
$1.25M 0.03%
34,363
-5,893
MCHP icon
353
Microchip Technology
MCHP
$34.4B
$1.25M 0.03%
17,757
+76
AEP icon
354
American Electric Power
AEP
$63.1B
$1.24M 0.03%
11,942
+65
FDX icon
355
FedEx
FDX
$63.8B
$1.24M 0.03%
5,448
-71
WELL icon
356
Welltower
WELL
$139B
$1.22M 0.03%
7,940
+42
TECB icon
357
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
$1.21M 0.03%
21,182
+3
HBAN icon
358
Huntington Bancshares
HBAN
$26.8B
$1.21M 0.03%
72,314
+3,208
KEY icon
359
KeyCorp
KEY
$20.5B
$1.2M 0.02%
68,976
-351
WDC icon
360
Western Digital
WDC
$53.2B
$1.19M 0.02%
18,636
+4,826
CORT icon
361
Corcept Therapeutics
CORT
$8.8B
$1.19M 0.02%
16,188
BBCP icon
362
Concrete Pumping Holdings
BBCP
$342M
$1.18M 0.02%
192,191
+30,721
RWK icon
363
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$1.18M 0.02%
10,088
-1,121
GNK icon
364
Genco Shipping & Trading
GNK
$826M
$1.16M 0.02%
88,380
HIFS icon
365
Hingham Institution for Saving
HIFS
$661M
$1.15M 0.02%
4,633
-1,295
CBOE icon
366
Cboe Global Markets
CBOE
$26.6B
$1.14M 0.02%
4,879
PM icon
367
Philip Morris
PM
$236B
$1.14M 0.02%
6,247
-18
FPX icon
368
First Trust US Equity Opportunities ETF
FPX
$1.18B
$1.13M 0.02%
7,813
ISRG icon
369
Intuitive Surgical
ISRG
$202B
$1.12M 0.02%
2,062
+1
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.12M 0.02%
20,274
+837
CAT icon
371
Caterpillar
CAT
$277B
$1.11M 0.02%
2,859
-104
OPBK icon
372
OP Bancorp
OPBK
$204M
$1.11M 0.02%
85,362
-30,972
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$1.1M 0.02%
8,549
-148
FEX icon
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.1M 0.02%
9,967
-150
DD icon
375
DuPont de Nemours
DD
$16.6B
$1.09M 0.02%
15,933
+12,365
13 14
15
16 17