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
NEA icon
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$161K ﹤0.01%
14,141
-324
ZEUS icon
727
Olympic Steel
ZEUS
$572M
$157K ﹤0.01%
5,156
-92
VGK icon
728
Vanguard FTSE Europe ETF
VGK
$30.1B
$156K ﹤0.01%
1,960
-174
PZA icon
729
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$156K ﹤0.01%
6,758
-155
FREL icon
730
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$156K ﹤0.01%
5,597
PRMB
731
Primo Brands
PRMB
$7B
$155K ﹤0.01%
7,020
-180,923
GEHC icon
732
GE HealthCare
GEHC
$36.8B
$154K ﹤0.01%
2,046
+1,174
AL icon
733
Air Lease Corp
AL
$7.19B
$153K ﹤0.01%
2,400
GROY icon
734
Gold Royalty Corp
GROY
$1.1B
$151K ﹤0.01%
39,000
-21,000
TKR icon
735
Timken Company
TKR
$6.5B
$150K ﹤0.01%
2,000
IYJ icon
736
iShares US Industrials ETF
IYJ
$1.74B
$150K ﹤0.01%
1,031
FRDM icon
737
Freedom 100 Emerging Markets ETF
FRDM
$2.23B
$149K ﹤0.01%
3,371
EEMV icon
738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.92B
$149K ﹤0.01%
2,333
-30
HPE icon
739
Hewlett Packard
HPE
$27.9B
$149K ﹤0.01%
6,062
-1,500
FUN icon
740
Cedar Fair
FUN
$1.76B
$148K ﹤0.01%
6,521
+2,851
WSC icon
741
WillScot Mobile Mini Holdings
WSC
$3.89B
$148K ﹤0.01%
7,002
-300
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$148K ﹤0.01%
5,289
-441
IAC icon
743
IAC Inc
IAC
$3.05B
$147K ﹤0.01%
4,325
-327,103
BK icon
744
Bank of New York Mellon
BK
$82.7B
$147K ﹤0.01%
1,350
CRGO icon
745
Freightos
CRGO
$136M
$147K ﹤0.01%
+44,399
LOVE icon
746
LoveSac
LOVE
$218M
$146K ﹤0.01%
+8,634
GBDC icon
747
Golub Capital BDC
GBDC
$3.63B
$146K ﹤0.01%
10,658
-3,507
XLP icon
748
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$146K ﹤0.01%
1,861
DSI icon
749
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$145K ﹤0.01%
1,150
WMB icon
750
Williams Companies
WMB
$76.8B
$144K ﹤0.01%
2,277
+334
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30
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