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
IQV icon
826
IQVIA
IQV
$40.8B
$99K ﹤0.01%
521
+79
DFEV icon
827
Dimensional Emerging Markets Value ETF
DFEV
$1.38B
$97.3K ﹤0.01%
3,051
SPWH icon
828
Sportsman's Warehouse
SPWH
$53.5M
$97K ﹤0.01%
35,000
EL icon
829
Estee Lauder
EL
$42.2B
$96.1K ﹤0.01%
1,091
JPUS
830
JPMorgan Diversified Return US Equity ETF
JPUS
$399M
$96K ﹤0.01%
775
-136
SUSB icon
831
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$95.7K ﹤0.01%
3,783
-500
XSD icon
832
State Street SPDR S&P Semiconductor ETF
XSD
$1.74B
$95.7K ﹤0.01%
300
FISV
833
Fiserv Inc
FISV
$35B
$95.4K ﹤0.01%
740
+375
JMTG
834
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$95.1K ﹤0.01%
1,864
BGR icon
835
BlackRock Energy and Resources Trust
BGR
$379M
$95K ﹤0.01%
7,000
AZN icon
836
AstraZeneca
AZN
$277B
$94.6K ﹤0.01%
1,233
+37
AIG icon
837
American International
AIG
$39B
$94.3K ﹤0.01%
1,200
-305
MP icon
838
MP Materials
MP
$11B
$93.5K ﹤0.01%
1,394
+1,120
FLQM icon
839
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$93.5K ﹤0.01%
1,656
-213
F icon
840
Ford
F
$54.3B
$93K ﹤0.01%
7,774
+526
VPL icon
841
Vanguard FTSE Pacific ETF
VPL
$8.87B
$92.8K ﹤0.01%
1,057
-50
FMB icon
842
First Trust Managed Municipal ETF
FMB
$1.96B
$92.8K ﹤0.01%
1,831
FVD icon
843
First Trust Value Line Dividend Fund
FVD
$8.48B
$92.8K ﹤0.01%
2,007
AVAV icon
844
AeroVironment
AVAV
$15.1B
$92.3K ﹤0.01%
293
+13
NU icon
845
Nu Holdings
NU
$82.9B
$91.4K ﹤0.01%
5,712
MUB icon
846
iShares National Muni Bond ETF
MUB
$42B
$90.9K ﹤0.01%
854
+798
IBDV icon
847
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$90.9K ﹤0.01%
4,104
MANU icon
848
Manchester United
MANU
$2.84B
$90.8K ﹤0.01%
6,000
-500
KMB icon
849
Kimberly-Clark
KMB
$33.1B
$90.4K ﹤0.01%
727
-616
TRGP icon
850
Targa Resources
TRGP
$40.9B
$90.1K ﹤0.01%
538
32 33
34
35 36