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
DINO icon
526
HF Sinclair
DINO
$9.51B
$458K 0.01%
11,159
+11,040
G icon
527
Genpact
G
$7.79B
$458K 0.01%
10,400
+375
IBDS icon
528
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$456K 0.01%
18,774
+3
SMOT icon
529
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$454K 0.01%
13,058
+1,318
IDXX icon
530
Idexx Laboratories
IDXX
$58B
$448K 0.01%
835
-1
VHT icon
531
Vanguard Health Care ETF
VHT
$17.3B
$436K 0.01%
1,755
+7
STRZ
532
Starz Entertainment Corp
STRZ
$171M
$435K 0.01%
+27,095
PLAB icon
533
Photronics
PLAB
$1.43B
$435K 0.01%
+23,109
BF.B icon
534
Brown-Forman Class B
BF.B
$14.2B
$434K 0.01%
16,138
+215
JOUT icon
535
Johnson Outdoors
JOUT
$423M
$429K 0.01%
14,180
CEG icon
536
Constellation Energy
CEG
$113B
$425K 0.01%
1,318
+1
IBDT icon
537
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$422K 0.01%
16,612
+479
IDA icon
538
Idacorp
IDA
$6.92B
$421K 0.01%
3,650
-500
CVS icon
539
CVS Health
CVS
$95.2B
$421K 0.01%
6,104
-1,809
SRG
540
Seritage Growth Properties
SRG
$198M
$421K 0.01%
+136,702
ESOA icon
541
Energy Services of America
ESOA
$148M
$420K 0.01%
42,265
-43,375
DY icon
542
Dycom Industries
DY
$10.2B
$415K 0.01%
1,700
-85
OSPN icon
543
OneSpan
OSPN
$471M
$414K 0.01%
24,783
LION icon
544
Lionsgate Studios
LION
$2.08B
$411K 0.01%
+70,740
PSFE icon
545
Paysafe
PSFE
$464M
$409K 0.01%
32,370
-25,000
ICE icon
546
Intercontinental Exchange
ICE
$89.4B
$405K 0.01%
2,210
+1
LRCX icon
547
Lam Research
LRCX
$201B
$404K 0.01%
4,149
-13
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$403K 0.01%
5,545
-18
IGSB icon
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$400K 0.01%
7,577
+209
GM icon
550
General Motors
GM
$69.7B
$400K 0.01%
8,122
-554
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