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
MO icon
401
Altria Group
MO
$98.1B
$928K 0.02%
15,828
-254
SNCR icon
402
Synchronoss Technologies
SNCR
$61M
$921K 0.02%
134,380
-12,491
IYF icon
403
iShares US Financials ETF
IYF
$4.18B
$915K 0.02%
7,560
+8
SIRI icon
404
SiriusXM
SIRI
$7.18B
$913K 0.02%
39,764
-19,581
BDX icon
405
Becton Dickinson
BDX
$55.2B
$912K 0.02%
5,294
-642
PKG icon
406
Packaging Corp of America
PKG
$17.8B
$908K 0.02%
4,816
-99
SO icon
407
Southern Company
SO
$96.9B
$891K 0.02%
9,704
+203
DMBS icon
408
DoubleLine Mortgage ETF
DMBS
$643M
$883K 0.02%
18,000
GNRC icon
409
Generac Holdings
GNRC
$9.34B
$882K 0.02%
6,157
-128
HCKT icon
410
Hackett Group
HCKT
$520M
$878K 0.02%
34,554
FIS icon
411
Fidelity National Information Services
FIS
$34B
$877K 0.02%
10,773
-765
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$864K 0.02%
5,253
-303
SLV icon
413
iShares Silver Trust
SLV
$29.3B
$863K 0.02%
26,292
+2,746
AMP icon
414
Ameriprise Financial
AMP
$43.7B
$862K 0.02%
1,615
+12
BUFR icon
415
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$859K 0.02%
27,000
PKW icon
416
Invesco BuyBack Achievers ETF
PKW
$1.51B
$857K 0.02%
6,932
+200
CMG icon
417
Chipotle Mexican Grill
CMG
$44.9B
$853K 0.02%
15,200
-740
MTBA icon
418
Simplify MBS ETF
MTBA
$1.64B
$852K 0.02%
17,000
CHEF icon
419
Chefs' Warehouse
CHEF
$2.45B
$841K 0.02%
13,185
DHIL icon
420
Diamond Hill
DHIL
$316M
$840K 0.02%
5,783
MU icon
421
Micron Technology
MU
$264B
$835K 0.02%
6,777
+498
FBND icon
422
Fidelity Total Bond ETF
FBND
$22.9B
$829K 0.02%
18,112
-552
GRC icon
423
Gorman-Rupp
GRC
$1.22B
$826K 0.02%
22,505
CL icon
424
Colgate-Palmolive
CL
$63B
$816K 0.02%
8,975
-20
MOV icon
425
Movado Group
MOV
$470M
$813K 0.02%
53,284
15 16
17
18 19