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
VGK icon
726
Vanguard FTSE Europe ETF
VGK
$28.4B
$165K ﹤0.01%
2,134
+59
NIM icon
727
Nuveen Select Maturities Municipal Fund
NIM
$116M
$165K ﹤0.01%
18,207
GDV icon
728
Gabelli Dividend & Income Trust
GDV
$2.42B
$165K ﹤0.01%
6,328
-500
CFG icon
729
Citizens Financial Group
CFG
$23.9B
$164K ﹤0.01%
3,669
+1,409
HIG icon
730
Hartford Financial Services
HIG
$37.1B
$164K ﹤0.01%
1,293
+10
APH icon
731
Amphenol
APH
$170B
$163K ﹤0.01%
1,655
+50
XLRE icon
732
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$163K ﹤0.01%
3,930
-160
FCX icon
733
Freeport-McMoran
FCX
$63.9B
$160K ﹤0.01%
3,700
+593
KHYB icon
734
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
$160K ﹤0.01%
6,671
EZM icon
735
WisdomTree US MidCap Fund
EZM
$816M
$158K ﹤0.01%
2,560
SPYV icon
736
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$158K ﹤0.01%
3,019
-2
NEA icon
737
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$158K ﹤0.01%
14,465
-495
GPC icon
738
Genuine Parts
GPC
$18B
$156K ﹤0.01%
1,289
-104
WHG icon
739
Westwood Holdings Group
WHG
$156M
$156K ﹤0.01%
10,009
-2,803
AIQ icon
740
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$156K ﹤0.01%
3,560
-25
NVR icon
741
NVR
NVR
$21B
$155K ﹤0.01%
21
+19
PZA icon
742
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$155K ﹤0.01%
6,913
-236
HPE icon
743
Hewlett Packard
HPE
$29.4B
$155K ﹤0.01%
7,562
+6,490
MPLX icon
744
MPLX
MPLX
$55.8B
$153K ﹤0.01%
2,977
ATO icon
745
Atmos Energy
ATO
$27.7B
$152K ﹤0.01%
988
FREL icon
746
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$151K ﹤0.01%
5,597
XLP icon
747
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$151K ﹤0.01%
1,861
EEMV icon
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$148K ﹤0.01%
2,363
APP icon
749
Applovin
APP
$224B
$147K ﹤0.01%
+420
IYJ icon
750
iShares US Industrials ETF
IYJ
$1.66B
$147K ﹤0.01%
1,031
28 29
30
31 32