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
PWR icon
476
Quanta Services
PWR
$67.9B
$586K 0.01%
1,551
+1,325
CINF icon
477
Cincinnati Financial
CINF
$25.5B
$586K 0.01%
3,935
FITB icon
478
Fifth Third Bancorp
FITB
$29.7B
$585K 0.01%
14,219
-1,048
IYH icon
479
iShares US Healthcare ETF
IYH
$3.5B
$583K 0.01%
10,321
FLEX icon
480
Flex
FLEX
$21.9B
$578K 0.01%
11,579
TMO icon
481
Thermo Fisher Scientific
TMO
$213B
$576K 0.01%
1,420
+244
ESGU icon
482
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$575K 0.01%
4,248
+1
VEU icon
483
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$573K 0.01%
8,528
-2,335
D icon
484
Dominion Energy
D
$51.4B
$573K 0.01%
10,141
-250
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$572K 0.01%
4,627
+445
PAVE icon
486
Global X US Infrastructure Development ETF
PAVE
$9.82B
$572K 0.01%
13,117
VPU icon
487
Vanguard Utilities ETF
VPU
$7.92B
$570K 0.01%
3,229
BSCS icon
488
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$564K 0.01%
27,523
-316
UEC icon
489
Uranium Energy
UEC
$6.29B
$564K 0.01%
82,900
+15,000
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$560K 0.01%
6,989
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.5B
$556K 0.01%
5,057
+119
MGM icon
492
MGM Resorts International
MGM
$9.6B
$552K 0.01%
16,049
+3,680
MRVL icon
493
Marvell Technology
MRVL
$87.7B
$550K 0.01%
7,108
-30
BSM icon
494
Black Stone Minerals
BSM
$3.04B
$548K 0.01%
41,899
-4,239
FALN icon
495
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$545K 0.01%
20,086
+743
DE icon
496
Deere & Co
DE
$129B
$543K 0.01%
1,067
+8
WBD icon
497
Warner Bros
WBD
$59.7B
$542K 0.01%
47,255
-28,571
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$541K 0.01%
5,382
+2
TNK icon
499
Teekay Tankers
TNK
$1.95B
$539K 0.01%
12,928
GLDM icon
500
SPDR Gold MiniShares Trust
GLDM
$23.8B
$539K 0.01%
8,219
+31
18 19
20
21 22