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
LBRDK icon
626
Liberty Broadband Class C
LBRDK
$6.65B
$273K 0.01%
2,776
RDVT icon
627
Red Violet
RDVT
$782M
$271K 0.01%
5,514
-32,577
PHO icon
628
Invesco Water Resources ETF
PHO
$2.15B
$267K 0.01%
3,825
-6,251
HAP icon
629
VanEck Natural Resources ETF
HAP
$199M
$267K 0.01%
5,141
HQI icon
630
HireQuest
HQI
$119M
$266K 0.01%
26,619
NOBL icon
631
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$264K 0.01%
2,625
IBIT icon
632
iShares Bitcoin Trust
IBIT
$72.2B
$262K 0.01%
4,282
-723
LMBS icon
633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$260K 0.01%
5,285
DLN icon
634
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$259K 0.01%
3,159
TMUS icon
635
T-Mobile US
TMUS
$233B
$256K 0.01%
1,074
+794
DBC icon
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$255K 0.01%
11,711
-216
ACGL icon
637
Arch Capital
ACGL
$33.6B
$255K 0.01%
2,805
-555
MPAA icon
638
Motorcar Parts of America
MPAA
$257M
$254K 0.01%
22,705
-39,590
XAR icon
639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$253K 0.01%
1,201
+64
LULU icon
640
lululemon athletica
LULU
$21.6B
$253K 0.01%
1,066
+42
DLHC icon
641
DLH Holdings
DLHC
$90.3M
$250K 0.01%
42,738
NXP icon
642
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$248K 0.01%
17,677
-379
C icon
643
Citigroup
C
$191B
$247K 0.01%
2,906
+614
IIGD icon
644
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$247K 0.01%
10,000
EG icon
645
Everest Group
EG
$13.2B
$246K 0.01%
725
KR icon
646
Kroger
KR
$43.9B
$245K 0.01%
3,411
+92
AFRM icon
647
Affirm
AFRM
$23B
$242K 0.01%
3,501
VLO icon
648
Valero Energy
VLO
$54B
$242K 0.01%
1,797
-55
NRIM icon
649
Northrim BanCorp
NRIM
$550M
$241K 0.01%
10,316
LQD icon
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$240K 0.01%
2,191
+412
24 25
26
27 28