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 13.63%
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
SPMO icon
651
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$237K ﹤0.01%
1,958
+896
OKE icon
652
Oneok
OKE
$47.1B
$237K ﹤0.01%
3,247
-949
GRAL
653
GRAIL Inc
GRAL
$3.94B
$237K ﹤0.01%
4,000
+3,800
FCX icon
654
Freeport-McMoran
FCX
$63.9B
$235K ﹤0.01%
5,996
+2,296
XLV icon
655
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$233K ﹤0.01%
1,674
-16
CB icon
656
Chubb
CB
$116B
$232K ﹤0.01%
823
-6
PRFZ icon
657
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$232K ﹤0.01%
5,100
CDZI icon
658
Cadiz
CDZI
$470M
$230K ﹤0.01%
48,800
APP icon
659
Applovin
APP
$224B
$230K ﹤0.01%
320
-100
XLI icon
660
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$229K ﹤0.01%
1,486
HLT icon
661
Hilton Worldwide
HLT
$65.1B
$228K ﹤0.01%
880
CZR icon
662
Caesars Entertainment
CZR
$4.8B
$227K ﹤0.01%
8,417
+700
SYLD icon
663
Cambria Shareholder Yield ETF
SYLD
$895M
$227K ﹤0.01%
3,303
+1
QQQJ icon
664
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$225K ﹤0.01%
6,300
-144
NRIM icon
665
Northrim BanCorp
NRIM
$550M
$223K ﹤0.01%
10,316
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$11.8B
$222K ﹤0.01%
1,062
GALT icon
667
Galectin Therapeutics
GALT
$367M
$222K ﹤0.01%
52,380
+39,380
EEA
668
European Equity Fund
EEA
$71.3M
$220K ﹤0.01%
20,324
CCO icon
669
Clear Channel Outdoor Holdings
CCO
$990M
$220K ﹤0.01%
139,365
-9,000
MAS icon
670
Masco
MAS
$13.4B
$218K ﹤0.01%
3,100
CME icon
671
CME Group
CME
$98.9B
$215K ﹤0.01%
794
+27
CRWV
672
CoreWeave Inc
CRWV
$39.5B
$212K ﹤0.01%
+1,550
SYY icon
673
Sysco
SYY
$35.1B
$211K ﹤0.01%
2,557
C icon
674
Citigroup
C
$191B
$210K ﹤0.01%
2,068
-838
GPC icon
675
Genuine Parts
GPC
$18B
$206K ﹤0.01%
1,489
+200
25 26
27
28 29