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
TLT icon
751
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$146K ﹤0.01%
1,654
-352
CDZI icon
752
Cadiz
CDZI
$470M
$146K ﹤0.01%
48,800
TKR icon
753
Timken Company
TKR
$5.75B
$145K ﹤0.01%
2,000
PPA icon
754
Invesco Aerospace & Defense ETF
PPA
$6.49B
$145K ﹤0.01%
1,024
+89
SCHA icon
755
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$145K ﹤0.01%
5,730
-1,490
SCHP icon
756
Schwab US TIPS ETF
SCHP
$14.7B
$144K ﹤0.01%
5,400
+944
PENN icon
757
PENN Entertainment
PENN
$1.94B
$144K ﹤0.01%
8,055
+1,200
CI icon
758
Cigna
CI
$72.2B
$141K ﹤0.01%
427
-49
COMT icon
759
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$141K ﹤0.01%
5,437
-1,313
AL icon
760
Air Lease Corp
AL
$7.16B
$140K ﹤0.01%
+2,400
AWI icon
761
Armstrong World Industries
AWI
$8.1B
$140K ﹤0.01%
859
CII icon
762
BlackRock Enhanced Captial and Income Fund
CII
$955M
$139K ﹤0.01%
6,500
CDW icon
763
CDW
CDW
$18.7B
$138K ﹤0.01%
771
-222
VNM icon
764
VanEck Vietnam ETF
VNM
$590M
$138K ﹤0.01%
+10,000
NVG icon
765
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$137K ﹤0.01%
11,452
-391
IGM icon
766
iShares Expanded Tech Sector ETF
IGM
$9.04B
$136K ﹤0.01%
1,212
FRDM icon
767
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$136K ﹤0.01%
3,371
+747
PSTG icon
768
Pure Storage
PSTG
$22.6B
$135K ﹤0.01%
2,338
+2,238
SOLV icon
769
Solventum
SOLV
$14.8B
$134K ﹤0.01%
1,770
-2,754
DSI icon
770
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$134K ﹤0.01%
1,150
WEAT icon
771
Teucrium Wheat Fund
WEAT
$595M
$133K ﹤0.01%
30,000
GROY icon
772
Gold Royalty Corp
GROY
$820M
$133K ﹤0.01%
+60,000
JCI icon
773
Johnson Controls International
JCI
$69.8B
$132K ﹤0.01%
1,254
+104
USA icon
774
Liberty All-Star Equity Fund
USA
$1.81B
$132K ﹤0.01%
19,437
KKR icon
775
KKR & Co
KKR
$113B
$131K ﹤0.01%
986
+480
29 30
31
32 33