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
NUV icon
901
Nuveen Municipal Value Fund
NUV
$1.89B
$70.3K ﹤0.01%
8,093
-71
IQV icon
902
IQVIA
IQV
$37.6B
$69.7K ﹤0.01%
442
-725
DTD icon
903
WisdomTree US Total Dividend Fund
DTD
$1.48B
$68.7K ﹤0.01%
864
FRME icon
904
First Merchants
FRME
$2.16B
$68.6K ﹤0.01%
1,791
ICVT icon
905
iShares Convertible Bond ETF
ICVT
$3.74B
$68.3K ﹤0.01%
758
-6
CABO icon
906
Cable One
CABO
$695M
$67.9K ﹤0.01%
500
-325
CRD.B icon
907
Crawford & Co Class B
CRD.B
$499M
$67.9K ﹤0.01%
6,500
SPYG icon
908
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$67.6K ﹤0.01%
709
TMDX icon
909
Transmedics
TMDX
$4.71B
$67K ﹤0.01%
500
MBSD icon
910
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.4M
$66.9K ﹤0.01%
3,230
+2,000
GGZ
911
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$66.6K ﹤0.01%
5,000
JCPB icon
912
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$66.4K ﹤0.01%
1,410
+860
IEUR icon
913
iShares Core MSCI Europe ETF
IEUR
$6.86B
$66.2K ﹤0.01%
1,000
TW icon
914
Tradeweb Markets
TW
$22.9B
$65.9K ﹤0.01%
+450
IJT icon
915
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$65.5K ﹤0.01%
492
KNSL icon
916
Kinsale Capital Group
KNSL
$8.5B
$65.3K ﹤0.01%
135
+35
GEHC icon
917
GE HealthCare
GEHC
$37.6B
$64.6K ﹤0.01%
872
+72
SCHJ icon
918
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$64.6K ﹤0.01%
2,602
RDVY icon
919
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$64.2K ﹤0.01%
1,024
ROOT icon
920
Root
ROOT
$1.24B
$64K ﹤0.01%
500
DWM icon
921
WisdomTree International Equity Fund
DWM
$623M
$63.6K ﹤0.01%
1,000
LH icon
922
Labcorp
LH
$21.7B
$63.5K ﹤0.01%
242
FISV
923
Fiserv Inc
FISV
$35.3B
$63K ﹤0.01%
365
+182
CNX icon
924
CNX Resources
CNX
$5.48B
$62.8K ﹤0.01%
1,865
BBIN icon
925
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$62.4K ﹤0.01%
924
35 36
37
38 39