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
SWBI icon
401
Smith & Wesson
SWBI
$394M
$1.06M 0.02%
107,597
-1,946
AMD icon
402
Advanced Micro Devices
AMD
$354B
$1.06M 0.02%
6,524
-309
GRC icon
403
Gorman-Rupp
GRC
$1.22B
$1.04M 0.02%
22,505
GDX icon
404
VanEck Gold Miners ETF
GDX
$23.8B
$1.04M 0.02%
13,618
+400
FPX icon
405
First Trust US Equity Opportunities ETF
FPX
$1.18B
$1.03M 0.02%
6,200
-1,613
PKE icon
406
Park Aerospace
PKE
$392M
$1.03M 0.02%
50,650
GNRC icon
407
Generac Holdings
GNRC
$9.34B
$1.02M 0.02%
6,082
-75
PKG icon
408
Packaging Corp of America
PKG
$17.8B
$1.02M 0.02%
4,666
-150
COWZ icon
409
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.01M 0.02%
17,586
-2,688
SO icon
410
Southern Company
SO
$96.9B
$1M 0.02%
10,591
+887
BDX icon
411
Becton Dickinson
BDX
$55.2B
$996K 0.02%
5,320
+26
RELL icon
412
Richardson Electronics
RELL
$157M
$995K 0.02%
101,589
-1,757
MOV icon
413
Movado Group
MOV
$470M
$993K 0.02%
52,329
-955
PM icon
414
Philip Morris
PM
$236B
$984K 0.02%
6,068
-179
DUK icon
415
Duke Energy
DUK
$92.2B
$978K 0.02%
7,899
-719
STZ icon
416
Constellation Brands
STZ
$24B
$975K 0.02%
7,242
-5,813
ISRG icon
417
Intuitive Surgical
ISRG
$202B
$974K 0.02%
2,179
+117
GVI icon
418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$963K 0.02%
8,959
-239
IYF icon
419
iShares US Financials ETF
IYF
$4.18B
$958K 0.02%
7,568
+8
TPR icon
420
Tapestry
TPR
$22.9B
$958K 0.02%
8,458
-234
ARCC icon
421
Ares Capital
ARCC
$14.9B
$957K 0.02%
46,910
-825
TSM icon
422
TSMC
TSM
$1.53T
$957K 0.02%
3,428
+276
JEF icon
423
Jefferies Financial Group
JEF
$12B
$927K 0.02%
14,175
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$926K 0.02%
12,606
-1,367
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$912K 0.02%
5,222
-31
15 16
17
18 19