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 13.63%
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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$14.2M 0.28%
239,440
+20,023
K icon
77
Kellanova
K
$28.9B
$14.2M 0.28%
172,750
-3,136
AEBI
78
Aebi Schmidt Holding AG
AEBI
$930M
$13.9M 0.28%
+1,114,502
RAL
79
Ralliant Corp
RAL
$5.68B
$13.5M 0.27%
309,552
+260,698
NPKI
80
NPK International
NPKI
$1.06B
$13.5M 0.27%
1,195,880
-248,100
V icon
81
Visa
V
$636B
$13.5M 0.27%
39,481
+183
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$32B
$13.3M 0.26%
63,546
+240
NWE icon
83
NorthWestern Energy
NWE
$4.1B
$13.3M 0.26%
226,075
+6,690
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$700B
$13M 0.26%
19,532
-101
WMT icon
85
Walmart
WMT
$912B
$12.6M 0.25%
122,292
-3,844
SHW icon
86
Sherwin-Williams
SHW
$84.1B
$12.4M 0.25%
35,823
+14,142
BX icon
87
Blackstone
BX
$117B
$12.4M 0.25%
72,419
-144
VO icon
88
Vanguard Mid-Cap ETF
VO
$89.4B
$12.3M 0.25%
41,840
+140
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$12M 0.24%
257,647
-2,782
CR icon
90
Crane Co
CR
$10.6B
$12M 0.24%
65,060
-10,470
BKNG icon
91
Booking.com
BKNG
$163B
$12M 0.24%
2,218
-114
MBC icon
92
MasterBrand
MBC
$1.46B
$11.8M 0.24%
895,096
+152,333
QQQ icon
93
Invesco QQQ Trust
QQQ
$408B
$11.8M 0.24%
19,608
+610
VNT icon
94
Vontier
VNT
$5.21B
$11.5M 0.23%
274,345
+1,320
KD icon
95
Kyndryl
KD
$6.01B
$11.5M 0.23%
382,761
+15,880
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.8B
$11.5M 0.23%
94,971
+4,320
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$19.8B
$11M 0.22%
110,561
+6,602
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$10.6M 0.21%
218,437
-69,689
MRP
99
Millrose Properties Inc
MRP
$5.31B
$10.5M 0.21%
313,870
+103,640
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$10.5M 0.21%
110,582
+3,396
2 3
4
5 6