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
FMB icon
851
First Trust Managed Municipal ETF
FMB
$1.94B
$91.2K ﹤0.01%
1,831
VPL icon
852
Vanguard FTSE Pacific ETF
VPL
$8.37B
$91K ﹤0.01%
1,107
IBDV icon
853
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$90.2K ﹤0.01%
4,104
FVD icon
854
First Trust Value Line Dividend Fund
FVD
$8.5B
$89.7K ﹤0.01%
2,007
FTNT icon
855
Fortinet
FTNT
$62.8B
$89.4K ﹤0.01%
845
+2
INDA icon
856
iShares MSCI India ETF
INDA
$9.45B
$89.1K ﹤0.01%
1,600
EL icon
857
Estee Lauder
EL
$36.9B
$88.2K ﹤0.01%
1,091
+3
HLIT icon
858
Harmonic Inc
HLIT
$1.08B
$87.2K ﹤0.01%
9,209
-600
IEX icon
859
IDEX
IEX
$13.3B
$86.7K ﹤0.01%
494
-3
URI icon
860
United Rentals
URI
$51.6B
$86.1K ﹤0.01%
114
+2
PAG icon
861
Penske Automotive Group
PAG
$10.7B
$85.9K ﹤0.01%
500
PRU icon
862
Prudential Financial
PRU
$38.6B
$85.4K ﹤0.01%
795
+350
INFY icon
863
Infosys
INFY
$74.6B
$85.2K ﹤0.01%
4,600
PNW icon
864
Pinnacle West Capital
PNW
$10.6B
$85K ﹤0.01%
950
VRSK icon
865
Verisk Analytics
VRSK
$31.2B
$84.5K ﹤0.01%
271
AZN icon
866
AstraZeneca
AZN
$279B
$83.6K ﹤0.01%
1,196
+47
MIO
867
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$81.8K ﹤0.01%
+6,930
ALSN icon
868
Allison Transmission
ALSN
$7.58B
$81K ﹤0.01%
853
+521
DHS icon
869
WisdomTree US High Dividend Fund
DHS
$1.3B
$80K ﹤0.01%
834
+3
AMLP icon
870
Alerian MLP ETF
AMLP
$10.7B
$79.9K ﹤0.01%
1,635
+21
XLB icon
871
State Street Materials Select Sector SPDR ETF
XLB
$5.13B
$79.9K ﹤0.01%
910
AVAV icon
872
AeroVironment
AVAV
$14.5B
$79.8K ﹤0.01%
280
+100
ABB
873
DELISTED
ABB Ltd
ABB
$79.7K ﹤0.01%
1,335
+35
IONS icon
874
Ionis Pharmaceuticals
IONS
$13.5B
$79K ﹤0.01%
2,000
NAD icon
875
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$78.8K ﹤0.01%
6,979
-210
33 34
35
36 37