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
IBN icon
701
ICICI Bank
IBN
$110B
$185K ﹤0.01%
5,500
VRP icon
702
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$184K ﹤0.01%
7,541
+2,226
HGV icon
703
Hilton Grand Vacations
HGV
$3.67B
$183K ﹤0.01%
4,400
NDAQ icon
704
Nasdaq
NDAQ
$50.4B
$182K ﹤0.01%
2,036
+120
EFAV icon
705
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$181K ﹤0.01%
2,158
+1,418
EDD
706
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
$181K ﹤0.01%
35,254
-13,617
BBUS icon
707
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$180K ﹤0.01%
1,609
INTC icon
708
Intel
INTC
$209B
$178K ﹤0.01%
7,946
+82
FCN icon
709
FTI Consulting
FCN
$5.1B
$177K ﹤0.01%
1,098
DVY icon
710
iShares Select Dividend ETF
DVY
$20.7B
$177K ﹤0.01%
1,332
OXY icon
711
Occidental Petroleum
OXY
$41.8B
$175K ﹤0.01%
4,156
+2,713
NUW icon
712
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$174K ﹤0.01%
12,693
+1,700
CCO icon
713
Clear Channel Outdoor Holdings
CCO
$990M
$174K ﹤0.01%
148,365
KMB icon
714
Kimberly-Clark
KMB
$35.2B
$173K ﹤0.01%
1,343
DTE icon
715
DTE Energy
DTE
$27.7B
$173K ﹤0.01%
1,303
CRVS icon
716
Corvus Pharmaceuticals
CRVS
$630M
$172K ﹤0.01%
43,107
+5,238
XEL icon
717
Xcel Energy
XEL
$46.4B
$172K ﹤0.01%
2,530
VSTS icon
718
Vestis
VSTS
$839M
$172K ﹤0.01%
+30,000
ZEUS icon
719
Olympic Steel
ZEUS
$450M
$171K ﹤0.01%
+5,248
TFLO icon
720
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$171K ﹤0.01%
3,368
-40
FMNB icon
721
Farmers National Banc Corp
FMNB
$526M
$170K ﹤0.01%
12,336
FFDF
722
DELISTED
FFD FINL CORP
FFDF
$168K ﹤0.01%
4,811
SPYM
723
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$168K ﹤0.01%
2,316
+995
SPAB icon
724
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$168K ﹤0.01%
6,547
-178
MZTI
725
The Marzetti Company
MZTI
$4.53B
$166K ﹤0.01%
959
+26
27 28
29
30 31