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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$19M 0.4%
83,870
-667
UGI icon
52
UGI
UGI
$8.07B
$19M 0.39%
522,382
+16,892
PBI icon
53
Pitney Bowes
PBI
$1.59B
$18.2M 0.38%
+1,670,000
CRH icon
54
CRH
CRH
$81.2B
$18.2M 0.38%
198,364
+6,391
TUA icon
55
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$18.1M 0.38%
821,290
WH icon
56
Wyndham Hotels & Resorts
WH
$5.58B
$17.7M 0.37%
217,534
+8,617
ARES icon
57
Ares Management
ARES
$35.7B
$17.6M 0.36%
101,435
+23,240
CXT icon
58
Crane NXT
CXT
$3.29B
$17.4M 0.36%
322,393
+30,100
MA icon
59
Mastercard
MA
$497B
$17.2M 0.36%
30,536
+208
COST icon
60
Costco
COST
$409B
$17.1M 0.36%
17,317
-556
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$161B
$17.1M 0.35%
204,474
+15,170
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.1M 0.35%
165,717
-339
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.86T
$16.7M 0.35%
94,701
+1,072
ECG
64
Everus Construction Group
ECG
$4.74B
$16M 0.33%
252,185
+2,040
RTX icon
65
RTX Corp
RTX
$226B
$15.6M 0.32%
106,607
-2,398
KD icon
66
Kyndryl
KD
$6.01B
$15.4M 0.32%
366,881
+850
ARMK icon
67
Aramark
ARMK
$9.89B
$15.1M 0.31%
360,040
+4,250
OEF icon
68
iShares S&P 100 ETF
OEF
$29B
$14.6M 0.3%
48,090
-18
CR icon
69
Crane Co
CR
$10.6B
$14.3M 0.3%
75,530
+1,327
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$14M 0.29%
68,583
+4,649
K icon
71
Kellanova
K
$28.9B
$14M 0.29%
175,886
-1,256
V icon
72
Visa
V
$636B
$14M 0.29%
39,298
-1,033
PCH icon
73
PotlatchDeltic
PCH
$3B
$13.8M 0.29%
360,217
+14,005
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$89B
$13.7M 0.28%
125,468
+3,406
ATMU icon
75
Atmus Filtration Technologies
ATMU
$4.31B
$13.6M 0.28%
374,045
+3,700
1 2
3
4 5