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
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$44.5M
3
+$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1
+$94.3M
2
+$36.5M
3
+$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.66%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$9.01B
$283K 0.01%
5,540
+864
AB icon
627
AllianceBernstein
AB
$3.67B
$281K 0.01%
7,350
-4,200
NOBL icon
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$271K 0.01%
2,625
EQIX icon
629
Equinix
EQIX
$78.1B
$269K 0.01%
344
BF.B icon
630
Brown-Forman Class B
BF.B
$13B
$266K 0.01%
9,813
-6,325
CRWD icon
631
CrowdStrike
CRWD
$112B
$263K 0.01%
537
-40
LMBS icon
632
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$263K 0.01%
5,285
ALYA
633
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$262K 0.01%
209,503
VCIT icon
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$262K 0.01%
3,111
+750
DBC icon
635
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$262K 0.01%
11,611
-100
CRSP icon
636
CRISPR Therapeutics
CRSP
$5.22B
$260K 0.01%
4,016
-150
IONQ icon
637
IonQ
IONQ
$17.1B
$260K 0.01%
+4,230
AFRM icon
638
Affirm
AFRM
$23.7B
$256K 0.01%
3,501
MSBI icon
639
Midland States Bancorp
MSBI
$512M
$256K 0.01%
14,916
-4,119
VONE icon
640
Vanguard Russell 1000 ETF
VONE
$7.46B
$255K 0.01%
845
VLO icon
641
Valero Energy
VLO
$57.4B
$255K 0.01%
1,497
-300
HQI icon
642
HireQuest
HQI
$161M
$254K 0.01%
26,369
-250
NXP icon
643
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$252K 0.01%
17,428
-249
NVS icon
644
Novartis
NVS
$278B
$251K 0.01%
1,956
-697
IIGD icon
645
Invesco Investment Grade Defensive ETF
IIGD
$31M
$248K 0.01%
10,000
DIVO icon
646
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.05B
$247K ﹤0.01%
5,549
+40
LDOS icon
647
Leidos
LDOS
$24.6B
$245K ﹤0.01%
1,297
EOT
648
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$241K ﹤0.01%
14,500
ZBRA icon
649
Zebra Technologies
ZBRA
$12.3B
$240K ﹤0.01%
807
-207
OTIS icon
650
Otis Worldwide
OTIS
$34.9B
$238K ﹤0.01%
2,603
-203
24 25
26
27 28