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
PWR icon
451
Quanta Services
PWR
$68B
$753K 0.02%
1,816
+265
TMO icon
452
Thermo Fisher Scientific
TMO
$218B
$750K 0.02%
1,546
+126
GOLD
453
Gold.com, Inc.
GOLD
$773M
$748K 0.01%
28,895
-513
EFA icon
454
iShares MSCI EAFE ETF
EFA
$68.9B
$746K 0.01%
7,994
+215
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.51B
$744K 0.01%
5,613
-1,319
MOG.A icon
456
Moog Inc Class A
MOG.A
$7.44B
$742K 0.01%
3,575
-470
SCHK icon
457
Schwab 1000 Index ETF
SCHK
$4.84B
$736K 0.01%
22,916
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$736K 0.01%
13,781
+1,371
CHEF icon
459
Chefs' Warehouse
CHEF
$2.45B
$725K 0.01%
12,435
-750
ULBI icon
460
Ultralife
ULBI
$94.1M
$718K 0.01%
105,321
+20,562
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$112B
$717K 0.01%
9,757
+1,213
MGC icon
462
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$713K 0.01%
2,922
CL icon
463
Colgate-Palmolive
CL
$63B
$710K 0.01%
8,888
-87
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$3.76B
$705K 0.01%
13,740
SNOW icon
465
Snowflake
SNOW
$89.8B
$699K 0.01%
3,098
-45
GOGO icon
466
Gogo Inc
GOGO
$929M
$696K 0.01%
81,054
+37,769
ADI icon
467
Analog Devices
ADI
$136B
$696K 0.01%
2,832
+50
DEO icon
468
Diageo
DEO
$51.2B
$695K 0.01%
7,283
-3,054
DG icon
469
Dollar General
DG
$24.2B
$692K 0.01%
6,698
-183
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$691K 0.01%
6,980
+1,250
EMR icon
471
Emerson Electric
EMR
$75.8B
$689K 0.01%
5,249
+1
FIS icon
472
Fidelity National Information Services
FIS
$34B
$677K 0.01%
10,266
-507
CRMT icon
473
America's Car Mart
CRMT
$193M
$673K 0.01%
23,033
+3,647
FLEX icon
474
Flex
FLEX
$21.7B
$671K 0.01%
11,579
MOS icon
475
The Mosaic Company
MOS
$7.68B
$668K 0.01%
19,263
-15,100
17 18
19
20 21