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
TXT icon
826
Textron
TXT
$14.8B
$105K ﹤0.01%
1,304
+254
VONV icon
827
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$104K ﹤0.01%
1,219
-250
NMAX
828
Newsmax Inc
NMAX
$1.08B
$104K ﹤0.01%
+6,862
FDVV icon
829
Fidelity High Dividend ETF
FDVV
$7.64B
$103K ﹤0.01%
+1,975
TDY icon
830
Teledyne Technologies
TDY
$23.9B
$102K ﹤0.01%
199
+4
FLQM icon
831
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$102K ﹤0.01%
1,869
+67
IEO icon
832
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$101K ﹤0.01%
1,145
RS icon
833
Reliance Steel & Aluminium
RS
$15B
$100K ﹤0.01%
319
+7
VLTO icon
834
Veralto
VLTO
$25.6B
$99.9K ﹤0.01%
990
-40
DLR icon
835
Digital Realty Trust
DLR
$55.8B
$99.7K ﹤0.01%
572
-57
IPKW icon
836
Invesco International BuyBack Achievers ETF
IPKW
$422M
$99.3K ﹤0.01%
2,041
VV icon
837
Vanguard Large-Cap ETF
VV
$47.4B
$99K ﹤0.01%
347
CMI icon
838
Cummins
CMI
$70.3B
$98.9K ﹤0.01%
302
+2
LBRDA icon
839
Liberty Broadband Class A
LBRDA
$6.64B
$98K ﹤0.01%
1,002
SRAD icon
840
Sportradar
SRAD
$6.75B
$97.2K ﹤0.01%
3,460
-495
RFIX
841
Simplify Bond Bull ETF
RFIX
$112M
$96.3K ﹤0.01%
1,980
+80
CP icon
842
Canadian Pacific Kansas City
CP
$66.4B
$95.9K ﹤0.01%
1,210
-150
TRGP icon
843
Targa Resources
TRGP
$38B
$93.7K ﹤0.01%
538
+1
JMTG
844
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$93.6K ﹤0.01%
+1,864
XLC icon
845
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$93.4K ﹤0.01%
861
-84
BGR icon
846
BlackRock Energy and Resources Trust
BGR
$357M
$92.8K ﹤0.01%
7,000
ELV icon
847
Elevance Health
ELV
$73.7B
$92.2K ﹤0.01%
237
+25
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$91.8K ﹤0.01%
3,750
DFEV icon
849
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$91.5K ﹤0.01%
3,051
-617
SPGI icon
850
S&P Global
SPGI
$152B
$91.4K ﹤0.01%
173
-1
32 33
34
35 36