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
CARR icon
551
Carrier Global
CARR
$46B
$395K 0.01%
5,391
-57
COIN icon
552
Coinbase
COIN
$74.7B
$394K 0.01%
1,123
+255
IBDU icon
553
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$392K 0.01%
16,781
+216
SCHE icon
554
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$390K 0.01%
12,933
-236
BSX icon
555
Boston Scientific
BSX
$146B
$389K 0.01%
3,622
STE icon
556
Steris
STE
$25.5B
$388K 0.01%
1,616
-65
FDL icon
557
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$388K 0.01%
9,265
+250
GDXJ icon
558
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$387K 0.01%
5,730
+3,530
SVV icon
559
Savers
SVV
$1.41B
$386K 0.01%
+37,870
FNB icon
560
FNB Corp
FNB
$6.06B
$386K 0.01%
26,447
CMT icon
561
Core Molding Technologies
CMT
$164M
$384K 0.01%
23,150
+1,070
IWC icon
562
iShares Micro-Cap ETF
IWC
$1.06B
$383K 0.01%
3,003
BND icon
563
Vanguard Total Bond Market
BND
$143B
$379K 0.01%
5,151
-4,283
IGIB icon
564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$378K 0.01%
7,086
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$377K 0.01%
4,876
+45
ALYA
566
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$375K 0.01%
209,503
KTOS icon
567
Kratos Defense & Security Solutions
KTOS
$12.3B
$374K 0.01%
8,044
+2,200
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$118B
$372K 0.01%
836
-2
CAOS icon
569
Alpha Architect Tail Risk ETF
CAOS
$559M
$370K 0.01%
4,170
-720
DFAS icon
570
Dimensional US Small Cap ETF
DFAS
$12B
$370K 0.01%
5,813
UEIC icon
571
Universal Electronics
UEIC
$44.5M
$365K 0.01%
55,205
+16,890
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$363K 0.01%
4,450
+106
SGOV icon
573
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$360K 0.01%
3,578
+2,708
XLF icon
574
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$358K 0.01%
6,839
+1
IFF icon
575
International Flavors & Fragrances
IFF
$17.2B
$358K 0.01%
4,861
-286
21 22
23
24 25