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
DVY icon
751
iShares Select Dividend ETF
DVY
$21.9B
$143K ﹤0.01%
1,009
-323
MSGS icon
752
Madison Square Garden
MSGS
$6.96B
$141K ﹤0.01%
620
+410
RGLD icon
753
Royal Gold
RGLD
$23.5B
$140K ﹤0.01%
700
FMNB icon
754
Farmers National Banc Corp
FMNB
$521M
$140K ﹤0.01%
9,711
-2,625
IONS icon
755
Ionis Pharmaceuticals
IONS
$12.8B
$140K ﹤0.01%
2,137
+137
HTZ icon
756
Hertz
HTZ
$1.82B
$138K ﹤0.01%
+20,350
RYAM icon
757
Rayonier Advanced Materials
RYAM
$579M
$138K ﹤0.01%
+19,112
JCI icon
758
Johnson Controls International
JCI
$70.6B
$138K ﹤0.01%
1,254
NVG icon
759
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$138K ﹤0.01%
11,195
-257
IWO icon
760
iShares Russell 2000 Growth ETF
IWO
$14.2B
$136K ﹤0.01%
426
SOXX icon
761
iShares Semiconductor ETF
SOXX
$21B
$136K ﹤0.01%
501
VSTS icon
762
Vestis
VSTS
$879M
$136K ﹤0.01%
30,000
WPM icon
763
Wheaton Precious Metals
WPM
$62.8B
$136K ﹤0.01%
1,215
+1,115
VRP icon
764
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$136K ﹤0.01%
5,500
-2,041
RWO icon
765
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$136K ﹤0.01%
2,965
SNV
766
DELISTED
Synovus
SNV
$135K ﹤0.01%
2,748
+250
BP icon
767
BP
BP
$92.1B
$134K ﹤0.01%
3,879
+31
RY icon
768
Royal Bank of Canada
RY
$235B
$133K ﹤0.01%
906
DFUS icon
769
Dimensional US Equity ETF
DFUS
$18.4B
$133K ﹤0.01%
1,832
+176
DLR icon
770
Digital Realty Trust
DLR
$54.7B
$132K ﹤0.01%
763
+191
NNI icon
771
Nelnet
NNI
$4.74B
$130K ﹤0.01%
1,034
BUFC icon
772
AB Conservative Buffer ETF
BUFC
$1.01B
$130K ﹤0.01%
3,190
GOLF icon
773
Acushnet Holdings
GOLF
$5.43B
$129K ﹤0.01%
1,645
+52
KKR icon
774
KKR & Co
KKR
$111B
$128K ﹤0.01%
986
IJS icon
775
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
$126K ﹤0.01%
+1,140
29 30
31
32 33