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
CASY icon
576
Casey's General Stores
CASY
$20.6B
$355K 0.01%
695
+30
TURN
577
DELISTED
180 Degree Capital
TURN
$354K 0.01%
89,078
-49,971
MLPX icon
578
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$351K 0.01%
5,606
-433
IBDR icon
579
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$351K 0.01%
14,477
+4
NNBR icon
580
NN Inc
NNBR
$63.7M
$351K 0.01%
+166,960
SDOG icon
581
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$349K 0.01%
6,069
STEW
582
SRH Total Return Fund
STEW
$1.75B
$346K 0.01%
19,581
OBDC icon
583
Blue Owl Capital
OBDC
$6.85B
$345K 0.01%
24,052
-231,802
OKE icon
584
Oneok
OKE
$47.1B
$343K 0.01%
4,196
-531
GILD icon
585
Gilead Sciences
GILD
$155B
$338K 0.01%
3,049
+3
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$14B
$334K 0.01%
2,528
SPE
587
Special Opportunities Fund
SPE
$163M
$334K 0.01%
21,560
+3,000
VTWO icon
588
Vanguard Russell 2000 ETF
VTWO
$13.6B
$333K 0.01%
3,822
+111
SURE icon
589
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$330K 0.01%
2,810
MSBI icon
590
Midland States Bancorp
MSBI
$405M
$330K 0.01%
19,035
VTEB icon
591
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$329K 0.01%
6,720
+803
MDLZ icon
592
Mondelez International
MDLZ
$72.3B
$329K 0.01%
4,872
+75
OKLO
593
Oklo
OKLO
$15.1B
$325K 0.01%
5,810
SSTK icon
594
Shutterstock
SSTK
$696M
$325K 0.01%
17,118
FLL icon
595
Full House Resorts
FLL
$100M
$324K 0.01%
+88,660
DFAX icon
596
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$324K 0.01%
11,033
-4,845
SHEL icon
597
Shell
SHEL
$215B
$324K 0.01%
4,599
+23
HBM icon
598
Hudbay
HBM
$6.89B
$324K 0.01%
30,500
VMC icon
599
Vulcan Materials
VMC
$38.7B
$323K 0.01%
1,238
-125
BSCR icon
600
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$322K 0.01%
16,368
22 23
24
25 26