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
GSK icon
801
GSK
GSK
$96.9B
$113K ﹤0.01%
2,623
-600
FTNT icon
802
Fortinet
FTNT
$55.8B
$113K ﹤0.01%
1,345
+500
AXTI icon
803
AXT Inc
AXTI
$1.05B
$112K ﹤0.01%
+25,000
MET icon
804
MetLife
MET
$50.6B
$111K ﹤0.01%
1,353
CCK icon
805
Crown Holdings
CCK
$11.8B
$111K ﹤0.01%
1,150
FPWR
806
First Trust EIP Power Solutions ETF
FPWR
$20.5M
$110K ﹤0.01%
3,299
CHDN icon
807
Churchill Downs
CHDN
$7.21B
$109K ﹤0.01%
1,128
URI icon
808
United Rentals
URI
$59.3B
$109K ﹤0.01%
114
VLTO icon
809
Veralto
VLTO
$25.1B
$108K ﹤0.01%
1,010
+20
ZM icon
810
Zoom
ZM
$23.8B
$107K ﹤0.01%
1,296
-102
SCHH icon
811
Schwab US REIT ETF
SCHH
$9.02B
$107K ﹤0.01%
4,953
+2,010
VV icon
812
Vanguard Large-Cap ETF
VV
$47B
$107K ﹤0.01%
347
DBB icon
813
Invesco DB Base Metals Fund
DBB
$241M
$107K ﹤0.01%
5,200
+2,600
CMI icon
814
Cummins
CMI
$79.7B
$106K ﹤0.01%
252
-50
IEO icon
815
iShares US Oil & Gas Exploration & Production ETF
IEO
$428M
$106K ﹤0.01%
1,145
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$105K ﹤0.01%
3,750
CHRW icon
817
C.H. Robinson
CHRW
$21.1B
$105K ﹤0.01%
790
-410
IPKW icon
818
Invesco International BuyBack Achievers ETF
IPKW
$475M
$104K ﹤0.01%
1,969
-72
SMC
819
Summit Midstream
SMC
$335M
$103K ﹤0.01%
5,027
-180
XME icon
820
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$103K ﹤0.01%
1,105
TLT icon
821
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$103K ﹤0.01%
1,147
-507
XLC icon
822
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$102K ﹤0.01%
861
USO icon
823
United States Oil Fund
USO
$996M
$102K ﹤0.01%
1,380
+690
ARM icon
824
Arm
ARM
$121B
$101K ﹤0.01%
717
QUBT icon
825
Quantum Computing Inc
QUBT
$2.48B
$101K ﹤0.01%
+5,500
31 32
33
34 35