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
RY icon
801
Royal Bank of Canada
RY
$219B
$119K ﹤0.01%
906
CHX
802
DELISTED
ChampionX
CHX
$119K ﹤0.01%
4,780
CCK icon
803
Crown Holdings
CCK
$11.5B
$118K ﹤0.01%
1,150
GOLF icon
804
Acushnet Holdings
GOLF
$4.91B
$116K ﹤0.01%
1,593
ARM icon
805
Arm
ARM
$148B
$116K ﹤0.01%
717
-2
MANU icon
806
Manchester United
MANU
$2.74B
$116K ﹤0.01%
6,500
BP icon
807
BP
BP
$95.1B
$115K ﹤0.01%
3,848
+150
CHRW icon
808
C.H. Robinson
CHRW
$18.8B
$115K ﹤0.01%
1,200
-102
RPM icon
809
RPM International
RPM
$13.6B
$115K ﹤0.01%
1,048
CHDN icon
810
Churchill Downs
CHDN
$7.78B
$114K ﹤0.01%
1,128
-204
FUN icon
811
Cedar Fair
FUN
$1.56B
$112K ﹤0.01%
3,670
+1,513
FE icon
812
FirstEnergy
FE
$26.1B
$111K ﹤0.01%
2,769
+150
DFUS icon
813
Dimensional US Equity ETF
DFUS
$18B
$111K ﹤0.01%
1,656
+871
WBA
814
DELISTED
Walgreens Boots Alliance
WBA
$109K ﹤0.01%
9,500
POST icon
815
Post Holdings
POST
$5.2B
$109K ﹤0.01%
+1,000
ZM icon
816
Zoom
ZM
$25.4B
$109K ﹤0.01%
1,398
+9
MET icon
817
MetLife
MET
$51.1B
$109K ﹤0.01%
1,353
-671
VBK icon
818
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$109K ﹤0.01%
392
SUSB icon
819
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$108K ﹤0.01%
4,283
JPUS icon
820
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$108K ﹤0.01%
911
-100
ASUR icon
821
Asure Software
ASUR
$225M
$107K ﹤0.01%
11,000
ELA icon
822
Envela
ELA
$339M
$107K ﹤0.01%
17,493
-27,430
MSTR icon
823
Strategy Inc
MSTR
$54.1B
$105K ﹤0.01%
260
+20
GIB icon
824
CGI
GIB
$19.6B
$105K ﹤0.01%
1,000
FPWR
825
First Trust EIP Power Solutions ETF
FPWR
$18.6M
$105K ﹤0.01%
3,299
31 32
33
34 35