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
CB icon
651
Chubb
CB
$116B
$240K 0.01%
829
+35
FLOT icon
652
iShares Floating Rate Bond ETF
FLOT
$8.96B
$239K ﹤0.01%
4,676
+15
VONE icon
653
Vanguard Russell 1000 ETF
VONE
$7.15B
$237K ﹤0.01%
845
EOT
654
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$235K ﹤0.01%
14,500
AFL icon
655
Aflac
AFL
$57.1B
$235K ﹤0.01%
2,229
+197
DIVO icon
656
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$234K ﹤0.01%
5,509
+40
HLT icon
657
Hilton Worldwide
HLT
$65.1B
$234K ﹤0.01%
880
+3
MMC icon
658
Marsh & McLennan
MMC
$90.1B
$232K ﹤0.01%
1,063
+660
ITRN icon
659
Ituran Location and Control
ITRN
$791M
$232K ﹤0.01%
+5,995
IBDQ icon
660
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$231K ﹤0.01%
9,193
+2
XLV icon
661
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$228K ﹤0.01%
1,690
NXST icon
662
Nexstar Media Group
NXST
$5.79B
$220K ﹤0.01%
1,273
-52
NVO icon
663
Novo Nordisk
NVO
$211B
$220K ﹤0.01%
3,187
-50
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$219K ﹤0.01%
1,486
-103
CZR icon
665
Caesars Entertainment
CZR
$4.8B
$219K ﹤0.01%
7,717
+3,294
SOFI icon
666
SoFi Technologies
SOFI
$35.1B
$218K ﹤0.01%
11,950
+11,250
AOUT icon
667
American Outdoor Brands
AOUT
$89.7M
$217K ﹤0.01%
20,778
-40,566
BSCU icon
668
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$215K ﹤0.01%
12,828
SYLD icon
669
Cambria Shareholder Yield ETF
SYLD
$895M
$215K ﹤0.01%
3,302
-780
CME icon
670
CME Group
CME
$98.9B
$211K ﹤0.01%
767
+57
O icon
671
Realty Income
O
$53.4B
$209K ﹤0.01%
3,619
+317
GWW icon
672
W.W. Grainger
GWW
$46.2B
$208K ﹤0.01%
200
-26
EEA
673
European Equity Fund
EEA
$71.3M
$208K ﹤0.01%
20,324
+324
GBDC icon
674
Golub Capital BDC
GBDC
$3.73B
$208K ﹤0.01%
14,165
+3,181
PRFZ icon
675
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$207K ﹤0.01%
5,100
25 26
27
28 29