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
ITRN icon
476
Ituran Location and Control
ITRN
$791M
$660K 0.01%
18,467
+12,472
BWMN icon
477
Bowman Consulting
BWMN
$611M
$659K 0.01%
15,546
-6,600
ACWI icon
478
iShares MSCI ACWI ETF
ACWI
$24.4B
$657K 0.01%
4,750
+750
MRVL icon
479
Marvell Technology
MRVL
$86.4B
$654K 0.01%
7,782
+674
WSBC icon
480
WesBanco
WSBC
$3.22B
$648K 0.01%
20,292
CHKP icon
481
Check Point Software Technologies
CHKP
$20.5B
$647K 0.01%
3,127
+347
TNK icon
482
Teekay Tankers
TNK
$1.97B
$641K 0.01%
12,690
-238
KRT icon
483
Karat Packaging
KRT
$451M
$641K 0.01%
25,427
-322
IUSG icon
484
iShares Core S&P US Growth ETF
IUSG
$26.2B
$634K 0.01%
3,854
-101
CMG icon
485
Chipotle Mexican Grill
CMG
$44.9B
$633K 0.01%
16,160
+960
T icon
486
AT&T
T
$180B
$629K 0.01%
22,282
-1,300
LXFR icon
487
Luxfer Holdings
LXFR
$343M
$626K 0.01%
45,057
-18,860
EMLP icon
488
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$625K 0.01%
16,333
+5
CINF icon
489
Cincinnati Financial
CINF
$25.4B
$622K 0.01%
3,935
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$617K 0.01%
7,283
+294
MKTX icon
491
MarketAxess Holdings
MKTX
$5.94B
$614K 0.01%
3,522
+67
OKLO
492
Oklo
OKLO
$15.1B
$612K 0.01%
5,485
-325
SRG
493
Seritage Growth Properties
SRG
$198M
$612K 0.01%
143,965
+7,263
VPU icon
494
Vanguard Utilities ETF
VPU
$7.89B
$612K 0.01%
3,229
NC icon
495
NACCO Industries
NC
$348M
$609K 0.01%
+14,439
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$9.81B
$607K 0.01%
12,743
-374
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$606K 0.01%
8,495
-33
IYH icon
498
iShares US Healthcare ETF
IYH
$3.53B
$606K 0.01%
10,321
BA icon
499
Boeing
BA
$154B
$603K 0.01%
2,792
+1,410
NNBR icon
500
NN Inc
NNBR
$63.7M
$599K 0.01%
290,770
+123,810
18 19
20
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