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
NVS icon
601
Novartis
NVS
$257B
$321K 0.01%
2,653
-154
DGICA icon
602
Donegal Group Class A
DGICA
$730M
$320K 0.01%
15,981
SCHM icon
603
Schwab US Mid-Cap ETF
SCHM
$12.2B
$318K 0.01%
11,343
+1,737
LECO icon
604
Lincoln Electric
LECO
$13.3B
$315K 0.01%
1,519
TPG icon
605
TPG
TPG
$9.29B
$315K 0.01%
6,000
ZBRA icon
606
Zebra Technologies
ZBRA
$13.1B
$313K 0.01%
1,014
-108
ELMD icon
607
Electromed
ELMD
$233M
$311K 0.01%
14,140
-8,940
IJK icon
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$309K 0.01%
3,394
BSCT icon
609
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$306K 0.01%
16,364
BCI icon
610
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$305K 0.01%
14,700
SLNG icon
611
Stabilis Solutions
SLNG
$92.6M
$305K 0.01%
64,131
+2,740
VONG icon
612
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$300K 0.01%
2,751
+1,031
ETHE
613
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$300K 0.01%
14,390
+1,252
LW icon
614
Lamb Weston
LW
$8.43B
$299K 0.01%
5,769
-3,005
AWK icon
615
American Water Works
AWK
$25.6B
$296K 0.01%
2,125
CRWD icon
616
CrowdStrike
CRWD
$132B
$294K 0.01%
577
-565
LLYVK icon
617
Liberty Live Group Series C
LLYVK
$7.45B
$293K 0.01%
3,613
AVDV icon
618
Avantis International Small Cap Value ETF
AVDV
$14.6B
$292K 0.01%
3,685
BA icon
619
Boeing
BA
$154B
$290K 0.01%
1,382
+36
IBB icon
620
iShares Biotechnology ETF
IBB
$8.76B
$284K 0.01%
2,246
-385
WHR icon
621
Whirlpool
WHR
$4.54B
$284K 0.01%
2,800
PGF icon
622
Invesco Financial Preferred ETF
PGF
$767M
$282K 0.01%
20,000
+10,000
OTIS icon
623
Otis Worldwide
OTIS
$33.9B
$278K 0.01%
2,806
+37
BTC
624
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$277K 0.01%
5,796
+4,970
EQIX icon
625
Equinix
EQIX
$71.9B
$274K 0.01%
344
-18
23 24
25
26 27