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
AMRZ
676
Amrize Ltd
AMRZ
$29.1B
$207K ﹤0.01%
+4,170
QQQJ icon
677
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$206K ﹤0.01%
6,444
+500
PK icon
678
Park Hotels & Resorts
PK
$2.14B
$206K ﹤0.01%
20,100
LDOS icon
679
Leidos
LDOS
$24.1B
$205K ﹤0.01%
1,297
EPM icon
680
Evolution Petroleum
EPM
$143M
$204K ﹤0.01%
43,370
-61,550
FWONK icon
681
Liberty Media Series C
FWONK
$23.1B
$204K ﹤0.01%
1,949
CRSP icon
682
CRISPR Therapeutics
CRSP
$5.34B
$203K ﹤0.01%
4,166
+356
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$11.8B
$200K ﹤0.01%
1,062
PFF icon
684
iShares Preferred and Income Securities ETF
PFF
$14.2B
$200K ﹤0.01%
6,522
+11
WSC icon
685
WillScot Mobile Mini Holdings
WSC
$3.82B
$200K ﹤0.01%
7,302
+252
MAS icon
686
Masco
MAS
$13.4B
$200K ﹤0.01%
3,100
+215
MELI icon
687
Mercado Libre
MELI
$107B
$199K ﹤0.01%
76
+15
SH icon
688
ProShares Short S&P500
SH
$1.18B
$198K ﹤0.01%
+5,000
HES
689
DELISTED
Hess
HES
$198K ﹤0.01%
1,430
-198
AKAM icon
690
Akamai
AKAM
$12.7B
$197K ﹤0.01%
2,475
+73
FLTB icon
691
Fidelity Limited Term Bond ETF
FLTB
$325M
$197K ﹤0.01%
3,900
IIF
692
Morgan Stanley India Investment Fund
IIF
$254M
$196K ﹤0.01%
6,937
VCIT icon
693
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$196K ﹤0.01%
2,361
+1,684
SYY icon
694
Sysco
SYY
$35.1B
$194K ﹤0.01%
2,557
-506
ZS icon
695
Zscaler
ZS
$38.9B
$188K ﹤0.01%
600
+150
ECL icon
696
Ecolab
ECL
$74.9B
$188K ﹤0.01%
698
+15
ZOM
697
DELISTED
Zomedica Corp.
ZOM
$188K ﹤0.01%
4,643,335
-76,786
MVF icon
698
BlackRock MuniVest Fund
MVF
$395M
$187K ﹤0.01%
28,487
-250
TY icon
699
TRI-Continental Corp
TY
$1.81B
$187K ﹤0.01%
5,900
MBCN icon
700
Middlefield Banc Corp
MBCN
$290M
$185K ﹤0.01%
6,157
26 27
28
29 30