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
RS icon
851
Reliance Steel & Aluminium
RS
$17.2B
$89.6K ﹤0.01%
319
UNG icon
852
United States Natural Gas Fund
UNG
$882M
$89.5K ﹤0.01%
6,850
+3,600
GIB icon
853
CGI
GIB
$18.9B
$89.1K ﹤0.01%
1,000
PAG icon
854
Penske Automotive Group
PAG
$10.9B
$87K ﹤0.01%
500
FTI icon
855
TechnipFMC
FTI
$21.8B
$86.8K ﹤0.01%
+2,200
PNW icon
856
Pinnacle West Capital
PNW
$11.1B
$85.2K ﹤0.01%
950
NMAX
857
Newsmax Inc
NMAX
$957M
$85.1K ﹤0.01%
6,862
RFIX
858
Simplify Bond Bull ETF
RFIX
$86.9M
$84.6K ﹤0.01%
1,980
LLYVA icon
859
Liberty Live Group Series A
LLYVA
$7.28B
$84.4K ﹤0.01%
895
SPGI icon
860
S&P Global
SPGI
$160B
$84.4K ﹤0.01%
173
DHS icon
861
WisdomTree US High Dividend Fund
DHS
$1.36B
$84.2K ﹤0.01%
836
+2
SPSM icon
862
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$83.9K ﹤0.01%
1,812
+100
RDVY icon
863
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$83.6K ﹤0.01%
1,243
+219
INDA icon
864
iShares MSCI India ETF
INDA
$9.06B
$83.3K ﹤0.01%
1,600
TOKE icon
865
Cambria Cannabis ETF
TOKE
$22M
$83K ﹤0.01%
12,849
PULS icon
866
PGIM Ultra Short Bond ETF
PULS
$13.5B
$83K ﹤0.01%
1,665
-7,606
PRU icon
867
Prudential Financial
PRU
$38.4B
$82.5K ﹤0.01%
795
ASUR icon
868
Asure Software
ASUR
$263M
$82K ﹤0.01%
10,000
-1,000
XLB icon
869
State Street Materials Select Sector SPDR ETF
XLB
$5.89B
$81.6K ﹤0.01%
1,820
FE icon
870
FirstEnergy
FE
$27.3B
$81.1K ﹤0.01%
1,769
-1,000
SOLV icon
871
Solventum
SOLV
$13.9B
$80.9K ﹤0.01%
1,108
-662
ED icon
872
Consolidated Edison
ED
$37.5B
$80.8K ﹤0.01%
803
+27
SCHV icon
873
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$80.6K ﹤0.01%
2,769
IEX icon
874
IDEX
IEX
$14.6B
$80.4K ﹤0.01%
494
NAD icon
875
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$80K ﹤0.01%
6,841
-138
33 34
35
36 37