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
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.09M 0.02%
25,799
-12,957
CRMT icon
377
America's Car Mart
CRMT
$193M
$1.09M 0.02%
19,386
+5,799
INBK icon
378
First Internet Bancorp
INBK
$177M
$1.07M 0.02%
39,613
-101,490
LMT icon
379
Lockheed Martin
LMT
$103B
$1.06M 0.02%
2,286
+76
ASLE icon
380
AerSale
ASLE
$307M
$1.05M 0.02%
175,147
-607
ARCC icon
381
Ares Capital
ARCC
$14.9B
$1.05M 0.02%
47,735
-200
DEO icon
382
Diageo
DEO
$51.2B
$1.04M 0.02%
10,337
-953
NNAVW
383
NextNav Inc Warrant
NNAVW
$57.5M
$1.03M 0.02%
161,910
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.02M 0.02%
13,973
-67
DUK icon
385
Duke Energy
DUK
$92.2B
$1.02M 0.02%
8,618
+269
TLN
386
Talen Energy Corp
TLN
$16.7B
$1.01M 0.02%
3,467
+70
RMNI icon
387
Rimini Street
RMNI
$369M
$1M 0.02%
266,306
+77,124
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$1M 0.02%
23,680
CLF icon
389
Cleveland-Cliffs
CLF
$7.42B
$998K 0.02%
131,309
+43,628
RELL icon
390
Richardson Electronics
RELL
$157M
$997K 0.02%
103,346
DSGR icon
391
Distribution Solutions Group
DSGR
$1.28B
$993K 0.02%
36,150
-93
DHI icon
392
D.R. Horton
DHI
$48.2B
$986K 0.02%
7,650
+4,799
GVI icon
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$982K 0.02%
9,198
+806
INTU icon
394
Intuit
INTU
$180B
$977K 0.02%
1,240
+1
DFIN icon
395
Donnelley Financial Solutions
DFIN
$1.3B
$976K 0.02%
15,837
AMD icon
396
Advanced Micro Devices
AMD
$354B
$970K 0.02%
6,833
+97
SMH icon
397
VanEck Semiconductor ETF
SMH
$36.6B
$958K 0.02%
3,434
+38
NOW icon
398
ServiceNow
NOW
$173B
$952K 0.02%
926
+5
SWBI icon
399
Smith & Wesson
SWBI
$394M
$951K 0.02%
109,543
GE icon
400
GE Aerospace
GE
$304B
$944K 0.02%
3,669
+257
14 15
16
17 18