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
AEM icon
951
Agnico Eagle Mines
AEM
$104B
$56.5K ﹤0.01%
335
-75
BOND icon
952
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.01B
$56.2K ﹤0.01%
602
TMDX icon
953
Transmedics
TMDX
$4.64B
$56.1K ﹤0.01%
500
FNV icon
954
Franco-Nevada
FNV
$48.6B
$56K ﹤0.01%
251
NMRK icon
955
Newmark Group
NMRK
$3.18B
$56K ﹤0.01%
3,000
BLD icon
956
TopBuild
BLD
$13.8B
$55.5K ﹤0.01%
142
FNF icon
957
Fidelity National Financial
FNF
$14.5B
$55.5K ﹤0.01%
917
SMB icon
958
VanEck Short Muni ETF
SMB
$302M
$55.4K ﹤0.01%
3,180
-400
FRI icon
959
First Trust S&P REIT Index Fund
FRI
$157M
$55.1K ﹤0.01%
1,959
+12
DGRS icon
960
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$366M
$54.5K ﹤0.01%
1,091
ITM icon
961
VanEck Intermediate Muni ETF
ITM
$2.18B
$54.2K ﹤0.01%
1,163
-27
DFAC icon
962
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$54K ﹤0.01%
1,401
+329
HGTY icon
963
Hagerty
HGTY
$1.28B
$54K ﹤0.01%
4,483
-232
CDNS icon
964
Cadence Design Systems
CDNS
$84.9B
$53.9K ﹤0.01%
153
-10
PHM icon
965
Pultegroup
PHM
$25.2B
$53.4K ﹤0.01%
404
ARHS icon
966
Arhaus
ARHS
$1.48B
$53.1K ﹤0.01%
5,000
NIM icon
967
Nuveen Select Maturities Municipal Fund
NIM
$117M
$52.8K ﹤0.01%
5,706
-12,501
DKS icon
968
Dick's Sporting Goods
DKS
$18.8B
$52.3K ﹤0.01%
235
+1
NUW icon
969
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$52.2K ﹤0.01%
3,682
-9,011
GRBK icon
970
Green Brick Partners
GRBK
$3.14B
$52K ﹤0.01%
280,369
-182,400
FHLC icon
971
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$51.7K ﹤0.01%
774
+3
AYI icon
972
Acuity Brands
AYI
$9.65B
$51.7K ﹤0.01%
150
ORI icon
973
Old Republic International
ORI
$10.6B
$51K ﹤0.01%
+1,200
HOLX icon
974
Hologic
HOLX
$16.8B
$50.6K ﹤0.01%
750
FWONA icon
975
Liberty Media Series A
FWONA
$20.4B
$50.5K ﹤0.01%
530
37 38
39
40 41