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
RWO icon
776
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$131K ﹤0.01%
2,965
-275
PYPL icon
777
PayPal
PYPL
$57.3B
$130K ﹤0.01%
1,752
+45
SNV icon
778
Synovus
SNV
$6.87B
$129K ﹤0.01%
2,498
AIG icon
779
American International
AIG
$41.6B
$129K ﹤0.01%
1,505
+654
SMC
780
Summit Midstream
SMC
$316M
$128K ﹤0.01%
5,207
VRA icon
781
Vera Bradley
VRA
$67.6M
$127K ﹤0.01%
+57,253
BUFC icon
782
AB Conservative Buffer ETF
BUFC
$979M
$126K ﹤0.01%
3,190
NBIX icon
783
Neurocrine Biosciences
NBIX
$15.2B
$126K ﹤0.01%
1,000
LIT icon
784
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$126K ﹤0.01%
3,270
+3,015
NNI icon
785
Nelnet
NNI
$4.79B
$125K ﹤0.01%
1,034
MXE
786
Mexico Equity and Income Fund
MXE
$52.7M
$125K ﹤0.01%
11,920
RGLD icon
787
Royal Gold
RGLD
$16.9B
$124K ﹤0.01%
700
PSA icon
788
Public Storage
PSA
$48.8B
$124K ﹤0.01%
424
+11
GSK icon
789
GSK
GSK
$98.8B
$124K ﹤0.01%
3,223
+57
PDX
790
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$123K ﹤0.01%
5,000
BK icon
791
Bank of New York Mellon
BK
$78.9B
$123K ﹤0.01%
1,350
RVSB icon
792
Riverview Bancorp
RVSB
$108M
$123K ﹤0.01%
22,338
KHC icon
793
Kraft Heinz
KHC
$29.6B
$123K ﹤0.01%
4,750
-12
WMB icon
794
Williams Companies
WMB
$75.2B
$122K ﹤0.01%
1,943
PII icon
795
Polaris
PII
$3.75B
$122K ﹤0.01%
3,000
-3,000
IWO icon
796
iShares Russell 2000 Growth ETF
IWO
$13.1B
$122K ﹤0.01%
426
KNF icon
797
Knife River
KNF
$4.33B
$121K ﹤0.01%
1,484
SPWH icon
798
Sportsman's Warehouse
SPWH
$92.6M
$121K ﹤0.01%
+35,000
SOXX icon
799
iShares Semiconductor ETF
SOXX
$17.4B
$120K ﹤0.01%
+501
SPMO icon
800
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$119K ﹤0.01%
+1,062
30 31
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