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
PK icon
701
Park Hotels & Resorts
PK
$2.31B
$179K ﹤0.01%
16,151
-3,949
ANET icon
702
Arista Networks
ANET
$160B
$179K ﹤0.01%
1,228
+500
TXT icon
703
Textron
TXT
$17B
$178K ﹤0.01%
2,104
+800
MELI icon
704
Mercado Libre
MELI
$104B
$178K ﹤0.01%
76
FCN icon
705
FTI Consulting
FCN
$5.59B
$177K ﹤0.01%
1,098
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$6.27B
$176K ﹤0.01%
2,776
SCHP icon
707
Schwab US TIPS ETF
SCHP
$14.7B
$172K ﹤0.01%
6,400
+1,000
HIG icon
708
Hartford Financial Services
HIG
$36.1B
$172K ﹤0.01%
1,293
FFDF
709
DELISTED
FFD FINL CORP
FFDF
$172K ﹤0.01%
4,811
GDV icon
710
Gabelli Dividend & Income Trust
GDV
$2.51B
$172K ﹤0.01%
6,328
SPAB icon
711
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.99B
$171K ﹤0.01%
6,613
+66
CFG icon
712
Citizens Financial Group
CFG
$27.5B
$171K ﹤0.01%
3,209
-460
EZM icon
713
WisdomTree US MidCap Fund
EZM
$856M
$169K ﹤0.01%
2,560
NVR icon
714
NVR
NVR
$21.3B
$169K ﹤0.01%
21
ATO icon
715
Atmos Energy
ATO
$27.2B
$169K ﹤0.01%
988
AWI icon
716
Armstrong World Industries
AWI
$8.19B
$168K ﹤0.01%
859
LQD icon
717
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$168K ﹤0.01%
1,503
-688
SPYV icon
718
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$167K ﹤0.01%
3,019
IBN icon
719
ICICI Bank
IBN
$105B
$166K ﹤0.01%
5,500
XLRE icon
720
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$166K ﹤0.01%
3,930
IBDQ
721
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$164K ﹤0.01%
6,500
-2,693
MPLX icon
722
MPLX
MPLX
$56.6B
$164K ﹤0.01%
3,277
+300
KHYB icon
723
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.4M
$163K ﹤0.01%
6,671
ES icon
724
Eversource Energy
ES
$26.8B
$163K ﹤0.01%
2,294
+1,775
NVO icon
725
Novo Nordisk
NVO
$264B
$163K ﹤0.01%
2,937
-250
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