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
PLD icon
951
Prologis
PLD
$120B
$54.8K ﹤0.01%
521
+17
XBI icon
952
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$54.5K ﹤0.01%
657
EPP icon
953
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$54.3K ﹤0.01%
1,100
ITM icon
954
VanEck Intermediate Muni ETF
ITM
$2.08B
$54.1K ﹤0.01%
1,190
-41
EPS icon
955
WisdomTree US LargeCap Fund
EPS
$1.33B
$53.4K ﹤0.01%
835
EWJ icon
956
iShares MSCI Japan ETF
EWJ
$16B
$53.3K ﹤0.01%
711
MCO icon
957
Moody's
MCO
$87.4B
$52.8K ﹤0.01%
105
-1
FRI icon
958
First Trust S&P REIT Index Fund
FRI
$148M
$52.7K ﹤0.01%
1,947
+14
JACK icon
959
Jack in the Box
JACK
$363M
$52.4K ﹤0.01%
3,000
-11,000
FBCG icon
960
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$52.3K ﹤0.01%
+1,085
FNM
961
DELISTED
FANNIE MAE
FNM
$51.6K ﹤0.01%
5,413
+18
FNF icon
962
Fidelity National Financial
FNF
$15.9B
$51.4K ﹤0.01%
917
DGRS icon
963
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$50.8K ﹤0.01%
1,091
IEF icon
964
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$50.6K ﹤0.01%
528
-2
BMRN icon
965
BioMarin Pharmaceuticals
BMRN
$10.3B
$50.5K ﹤0.01%
918
-75
USO icon
966
United States Oil Fund
USO
$946M
$50.4K ﹤0.01%
+690
CDNS icon
967
Cadence Design Systems
CDNS
$91.8B
$50.4K ﹤0.01%
163
+62
DBB icon
968
Invesco DB Base Metals Fund
DBB
$146M
$50.4K ﹤0.01%
2,600
+2,537
FWONA icon
969
Liberty Media Series A
FWONA
$21.4B
$50.3K ﹤0.01%
530
PRK icon
970
Park National Corp
PRK
$2.53B
$50.2K ﹤0.01%
300
RIVN icon
971
Rivian
RIVN
$21.7B
$50K ﹤0.01%
3,638
-2,462
UNG icon
972
United States Natural Gas Fund
UNG
$554M
$49.7K ﹤0.01%
+3,250
SIL icon
973
Global X Silver Miners ETF NEW
SIL
$4.07B
$49.5K ﹤0.01%
1,029
+100
FHLC icon
974
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$49.3K ﹤0.01%
771
+2
HOLX icon
975
Hologic
HOLX
$16.7B
$48.9K ﹤0.01%
750
37 38
39
40 41