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
LULU icon
901
lululemon athletica
LULU
$22.3B
$72.1K ﹤0.01%
405
-661
USFD icon
902
US Foods
USFD
$18.4B
$72K ﹤0.01%
940
GRNY
903
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
$71.9K ﹤0.01%
+2,879
WBD icon
904
Warner Bros
WBD
$70.8B
$71.9K ﹤0.01%
3,679
-43,576
COHR icon
905
Coherent
COHR
$31B
$71.8K ﹤0.01%
667
PRM icon
906
Perimeter Solutions
PRM
$4.16B
$71.4K ﹤0.01%
3,190
+2,190
IJT icon
907
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
$69.6K ﹤0.01%
492
LH icon
908
Labcorp
LH
$22.3B
$69.5K ﹤0.01%
242
CALM icon
909
Cal-Maine
CALM
$3.73B
$69K ﹤0.01%
+733
VRSK icon
910
Verisk Analytics
VRSK
$30.2B
$68.2K ﹤0.01%
271
MKC icon
911
McCormick & Company Non-Voting
MKC
$17.9B
$67.9K ﹤0.01%
1,015
+4
FRME icon
912
First Merchants
FRME
$2.26B
$67.5K ﹤0.01%
1,791
MBSD icon
913
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.6M
$67.4K ﹤0.01%
3,230
MTUM icon
914
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$67.2K ﹤0.01%
262
+132
JCPB icon
915
JPMorgan Core Plus Bond ETF
JCPB
$9.54B
$67K ﹤0.01%
1,410
XLG icon
916
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$66.2K ﹤0.01%
1,151
+556
DWM icon
917
WisdomTree International Equity Fund
DWM
$645M
$66.2K ﹤0.01%
1,000
XBI icon
918
State Street SPDR S&P Biotech ETF
XBI
$8.35B
$65.8K ﹤0.01%
657
FAST icon
919
Fastenal
FAST
$50.3B
$65.7K ﹤0.01%
1,340
+28
FNM
920
DELISTED
FANNIE MAE
FNM
$65K ﹤0.01%
5,395
-18
SCHJ icon
921
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$695M
$64.9K ﹤0.01%
2,602
BBIN icon
922
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.17B
$64.8K ﹤0.01%
924
ZOM
923
DELISTED
Zomedica Corp.
ZOM
$64.7K ﹤0.01%
820,418
-3,822,917
ESOA icon
924
Energy Services of America
ESOA
$149M
$64.4K ﹤0.01%
6,220
-36,045
NUV icon
925
Nuveen Municipal Value Fund
NUV
$1.87B
$64.1K ﹤0.01%
7,140
-953
35 36
37
38 39