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 13.66%
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
FITB icon
501
Fifth Third Bancorp
FITB
$33.1B
$589K 0.01%
13,219
-1,000
AIQ icon
502
Global X Artificial Intelligence & Technology ETF
AIQ
$7.62B
$587K 0.01%
11,875
+8,315
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$586K 0.01%
4,023
-225
DOV icon
504
Dover
DOV
$27.6B
$584K 0.01%
3,501
BSX icon
505
Boston Scientific
BSX
$135B
$583K 0.01%
5,972
+2,350
CBRE icon
506
CBRE Group
CBRE
$49.2B
$581K 0.01%
3,685
TMUS icon
507
T-Mobile US
TMUS
$205B
$575K 0.01%
2,401
+1,327
AXP icon
508
American Express
AXP
$243B
$573K 0.01%
1,726
+84
FDVV icon
509
Fidelity High Dividend ETF
FDVV
$8.11B
$572K 0.01%
10,275
+8,300
BSCS icon
510
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$566K 0.01%
27,523
LYB icon
511
LyondellBasell Industries
LYB
$15.7B
$564K 0.01%
11,497
+305
ORLY icon
512
O'Reilly Automotive
ORLY
$80.4B
$564K 0.01%
5,229
JOUT icon
513
Johnson Outdoors
JOUT
$464M
$563K 0.01%
13,931
-249
IRTC icon
514
iRhythm Holdings, Inc. Common Stock
IRTC
$5.34B
$556K 0.01%
3,230
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$554K 0.01%
10,601
+56
FALN icon
516
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$554K 0.01%
19,933
-153
ETHE
517
Grayscale Ethereum Staking ETF Shares
ETHE
$3.36B
$552K 0.01%
16,103
+1,713
NWBI icon
518
Northwest Bancshares
NWBI
$1.8B
$548K 0.01%
44,265
-2,243
DAL icon
519
Delta Air Lines
DAL
$44B
$544K 0.01%
9,593
+36
LRCX icon
520
Lam Research
LRCX
$279B
$542K 0.01%
4,049
-100
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$542K 0.01%
5,384
+2
TIP icon
522
iShares TIPS Bond ETF
TIP
$13.9B
$542K 0.01%
4,871
-186
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$542K 0.01%
4,175
-452
IDXX icon
524
Idexx Laboratories
IDXX
$54.8B
$533K 0.01%
835
ITW icon
525
Illinois Tool Works
ITW
$73.8B
$528K 0.01%
2,025
+8
19 20
21
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