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
CTVA icon
376
Corteva
CTVA
$44.1B
$1.21M 0.02%
17,835
-450
HIFS icon
377
Hingham Institution for Saving
HIFS
$661M
$1.2M 0.02%
4,551
-82
HURC icon
378
Hurco Companies Inc
HURC
$101M
$1.2M 0.02%
68,910
-1,148
TGT icon
379
Target
TGT
$41.2B
$1.19M 0.02%
13,288
+8,100
FWRG icon
380
First Watch Restaurant Group
FWRG
$1.09B
$1.18M 0.02%
75,610
+35,400
WRB icon
381
W.R. Berkley
WRB
$27.2B
$1.18M 0.02%
15,425
-3,378
CBOE icon
382
Cboe Global Markets
CBOE
$26.6B
$1.17M 0.02%
4,754
-125
UEC icon
383
Uranium Energy
UEC
$6.26B
$1.17M 0.02%
87,400
+4,500
FEX icon
384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.16M 0.02%
9,967
CLW icon
385
Clearwater Paper
CLW
$291M
$1.16M 0.02%
55,887
-28,947
SLV icon
386
iShares Silver Trust
SLV
$29.3B
$1.15M 0.02%
27,195
+903
XMMO icon
387
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$1.15M 0.02%
8,518
-31
ASLE icon
388
AerSale
ASLE
$307M
$1.14M 0.02%
139,278
-35,869
INBK icon
389
First Internet Bancorp
INBK
$177M
$1.14M 0.02%
50,708
+11,095
PMTS icon
390
CPI Card Group
PMTS
$161M
$1.12M 0.02%
74,252
+12,436
ALNT icon
391
Allient
ALNT
$911M
$1.12M 0.02%
25,006
-20,734
MCHP icon
392
Microchip Technology
MCHP
$34.4B
$1.12M 0.02%
17,363
-394
GE icon
393
GE Aerospace
GE
$304B
$1.1M 0.02%
3,662
-7
IWB icon
394
iShares Russell 1000 ETF
IWB
$45.5B
$1.09M 0.02%
2,978
+1,550
SMH icon
395
VanEck Semiconductor ETF
SMH
$36.6B
$1.08M 0.02%
3,303
-131
JYNT icon
396
The Joint Corp
JYNT
$125M
$1.08M 0.02%
112,821
-2,028
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$1.07M 0.02%
23,680
DFUV icon
398
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.06M 0.02%
23,822
-1,977
CLMB icon
399
Climb Global Solutions
CLMB
$490M
$1.06M 0.02%
7,888
+380
UHAL.B icon
400
U-Haul Holding Co Series N
UHAL.B
$9.42B
$1.06M 0.02%
20,839
+6,551
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