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
SCHH icon
926
Schwab US REIT ETF
SCHH
$8.39B
$62.3K ﹤0.01%
2,943
-513
MFC icon
927
Manulife Financial
MFC
$59.5B
$62.1K ﹤0.01%
1,943
SMB icon
928
VanEck Short Muni ETF
SMB
$292M
$61.8K ﹤0.01%
3,580
-100
CAH icon
929
Cardinal Health
CAH
$47.3B
$61.5K ﹤0.01%
366
+85
ESGD icon
930
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$60.9K ﹤0.01%
683
GOVT icon
931
iShares US Treasury Bond ETF
GOVT
$33.2B
$60.3K ﹤0.01%
2,624
-24
MS icon
932
Morgan Stanley
MS
$278B
$60K ﹤0.01%
426
+129
HUM icon
933
Humana
HUM
$30.5B
$59.9K ﹤0.01%
245
-76
COHR icon
934
Coherent
COHR
$28.3B
$59.5K ﹤0.01%
667
GSAT icon
935
Globalstar
GSAT
$8.65B
$58.9K ﹤0.01%
+2,500
AME icon
936
Ametek
AME
$46.1B
$58.8K ﹤0.01%
325
+4
BITB icon
937
Bitwise Bitcoin ETF
BITB
$3.53B
$58.6K ﹤0.01%
1,000
DNUT icon
938
Krispy Kreme
DNUT
$718M
$58.2K ﹤0.01%
20,000
NTR icon
939
Nutrien
NTR
$28.9B
$58.1K ﹤0.01%
998
WEC icon
940
WEC Energy
WEC
$34.6B
$57.7K ﹤0.01%
554
+200
TOKE icon
941
Cambria Cannabis ETF
TOKE
$14.2M
$57.6K ﹤0.01%
12,849
DELL icon
942
Dell
DELL
$92.3B
$57.5K ﹤0.01%
469
+173
DFLV icon
943
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$57.4K ﹤0.01%
1,850
MGPI icon
944
MGP Ingredients
MGPI
$514M
$57K ﹤0.01%
1,901
YUM icon
945
Yum! Brands
YUM
$40.5B
$56.9K ﹤0.01%
384
UPST icon
946
Upstart Holdings
UPST
$4.5B
$56.6K ﹤0.01%
875
-600
DXCM icon
947
DexCom
DXCM
$25.2B
$56.4K ﹤0.01%
646
+624
TSQ icon
948
Townsquare Media
TSQ
$81.6M
$55.8K ﹤0.01%
7,053
-7,947
BOND icon
949
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$55.5K ﹤0.01%
+602
FAST icon
950
Fastenal
FAST
$48B
$55.1K ﹤0.01%
1,312
+440