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
DON icon
501
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$529K 0.01%
10,545
AXP icon
502
American Express
AXP
$254B
$524K 0.01%
1,642
+30
CBRE icon
503
CBRE Group
CBRE
$48.3B
$516K 0.01%
3,685
ACWI icon
504
iShares MSCI ACWI ETF
ACWI
$24.4B
$514K 0.01%
4,000
TGT icon
505
Target
TGT
$41.2B
$512K 0.01%
5,188
-3,617
MSA icon
506
Mine Safety
MSA
$6.39B
$503K 0.01%
3,000
ITW icon
507
Illinois Tool Works
ITW
$72.5B
$499K 0.01%
2,017
+15
IRTC icon
508
iRhythm Technologies
IRTC
$5.9B
$497K 0.01%
3,230
-770
ASYS icon
509
Amtech Systems
ASYS
$125M
$493K 0.01%
111,022
VOYA icon
510
Voya Financial
VOYA
$6.73B
$492K 0.01%
6,932
SBLK icon
511
Star Bulk Carriers
SBLK
$2.32B
$486K 0.01%
28,199
IWB icon
512
iShares Russell 1000 ETF
IWB
$45.5B
$485K 0.01%
1,428
+435
ET icon
513
Energy Transfer Partners
ET
$57.4B
$484K 0.01%
26,695
+3,160
MDY icon
514
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$481K 0.01%
849
-13
BSCQ icon
515
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$475K 0.01%
24,343
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$11.9B
$472K 0.01%
2,993
-5
AB icon
517
AllianceBernstein
AB
$3.73B
$472K 0.01%
11,550
ORLY icon
518
O'Reilly Automotive
ORLY
$83.2B
$471K 0.01%
5,229
+84
DAL icon
519
Delta Air Lines
DAL
$44.1B
$470K 0.01%
9,557
+355
IMMR icon
520
Immersion
IMMR
$226M
$469K 0.01%
59,548
HELO icon
521
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$468K 0.01%
7,476
-363
AIT icon
522
Applied Industrial Technologies
AIT
$9.84B
$465K 0.01%
2,000
PANW icon
523
Palo Alto Networks
PANW
$135B
$462K 0.01%
2,257
+62
PULS icon
524
PGIM Ultra Short Bond ETF
PULS
$13.1B
$461K 0.01%
9,271
+4,849
GNOV icon
525
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$460K 0.01%
12,613
19 20
21
22 23