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
SRLN icon
926
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$64K ﹤0.01%
1,540
+458
HUM icon
927
Humana
HUM
$32.3B
$64K ﹤0.01%
246
+1
SMR icon
928
NuScale Power
SMR
$5.72B
$63.9K ﹤0.01%
1,776
+1,775
CRD.B icon
929
Crawford & Co Class B
CRD.B
$506M
$63.6K ﹤0.01%
6,500
WEC icon
930
WEC Energy
WEC
$35.4B
$63.5K ﹤0.01%
554
LBRDA icon
931
Liberty Broadband Class A
LBRDA
$6.19B
$63.5K ﹤0.01%
1,002
SPDW icon
932
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.9B
$62.9K ﹤0.01%
1,470
+582
BITB icon
933
Bitwise Bitcoin ETF
BITB
$3.45B
$62.2K ﹤0.01%
1,000
KNSL icon
934
Kinsale Capital Group
KNSL
$9.38B
$61.7K ﹤0.01%
145
+10
AME icon
935
Ametek
AME
$50.3B
$61.1K ﹤0.01%
325
ESGD icon
936
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$61.1K ﹤0.01%
657
-26
DFLV icon
937
Dimensional US Large Cap Value ETF
DFLV
$4.9B
$60.9K ﹤0.01%
1,850
EFAV icon
938
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$60.3K ﹤0.01%
710
-1,448
TWLO icon
939
Twilio
TWLO
$18.2B
$60.1K ﹤0.01%
600
CNX icon
940
CNX Resources
CNX
$5.44B
$59.9K ﹤0.01%
1,865
PLD icon
941
Prologis
PLD
$121B
$59.7K ﹤0.01%
521
MS icon
942
Morgan Stanley
MS
$291B
$59.1K ﹤0.01%
372
-54
NTR icon
943
Nutrien
NTR
$32.6B
$58.6K ﹤0.01%
998
YUM icon
944
Yum! Brands
YUM
$42.9B
$58.4K ﹤0.01%
384
EPS icon
945
WisdomTree US LargeCap Fund
EPS
$1.38B
$57.6K ﹤0.01%
835
CAH icon
946
Cardinal Health
CAH
$49.5B
$57.4K ﹤0.01%
366
PTLC icon
947
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$57.4K ﹤0.01%
+1,048
EWJ icon
948
iShares MSCI Japan ETF
EWJ
$16.8B
$57K ﹤0.01%
711
GOVT icon
949
iShares US Treasury Bond ETF
GOVT
$34.9B
$56.8K ﹤0.01%
2,455
-169
EPP icon
950
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$56.7K ﹤0.01%
1,100
36 37
38
39 40