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
BUG icon
876
Global X Cybersecurity ETF
BUG
$1.02B
$78.7K ﹤0.01%
2,121
F icon
877
Ford
F
$52.2B
$78.6K ﹤0.01%
7,248
-14,641
NU icon
878
Nu Holdings
NU
$85.8B
$78.4K ﹤0.01%
5,712
ED icon
879
Consolidated Edison
ED
$35B
$77.8K ﹤0.01%
776
+5
VWOB icon
880
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$77.3K ﹤0.01%
1,183
XSD icon
881
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$77K ﹤0.01%
300
MKC icon
882
McCormick & Company Non-Voting
MKC
$17B
$76.7K ﹤0.01%
1,011
+200
SCHV icon
883
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$76.6K ﹤0.01%
2,769
XOP icon
884
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$75.5K ﹤0.01%
600
IFRA icon
885
iShares US Infrastructure ETF
IFRA
$3.16B
$74.8K ﹤0.01%
1,520
-265
TWLO icon
886
Twilio
TWLO
$19.2B
$74.6K ﹤0.01%
600
GPN icon
887
Global Payments
GPN
$18.9B
$74.6K ﹤0.01%
932
-2
ANET icon
888
Arista Networks
ANET
$163B
$74.5K ﹤0.01%
728
+24
XME icon
889
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$74.3K ﹤0.01%
1,105
WTV icon
890
WisdomTree US Value Fund
WTV
$2.06B
$73.4K ﹤0.01%
850
XLY icon
891
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$73.2K ﹤0.01%
337
SPSM icon
892
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$72.9K ﹤0.01%
1,712
+497
USFD icon
893
US Foods
USFD
$16.9B
$72.4K ﹤0.01%
940
+40
GRBK icon
894
Green Brick Partners
GRBK
$2.9B
$72.1K ﹤0.01%
462,769
-1,133,500
FXC icon
895
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.1M
$71.8K ﹤0.01%
1,000
-1,000
HUBB icon
896
Hubbell
HUBB
$23.3B
$71.5K ﹤0.01%
175
-1
LLYVA icon
897
Liberty Live Group Series A
LLYVA
$7.35B
$71.1K ﹤0.01%
895
FNDF icon
898
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
$71K ﹤0.01%
1,775
-273
TSCO icon
899
Tractor Supply
TSCO
$28.5B
$71K ﹤0.01%
1,345
CW icon
900
Curtiss-Wright
CW
$20.2B
$70.8K ﹤0.01%
145
+7
34 35
36
37 38