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
BKNG icon
76
Booking.com
BKNG
$163B
$13.5M 0.28%
2,332
+30
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.2M 0.27%
213,539
-2,646
VXF icon
78
Vanguard Extended Market ETF
VXF
$25B
$13.1M 0.27%
68,085
-5,511
RWJ icon
79
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$12.5M 0.26%
288,126
-24,913
IAC icon
80
IAC Inc
IAC
$2.84B
$12.4M 0.26%
331,428
-49,379
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$32B
$12.3M 0.26%
63,306
+1,563
WMT icon
82
Walmart
WMT
$912B
$12.3M 0.26%
126,136
-5,243
NPKI
83
NPK International
NPKI
$1.06B
$12.3M 0.25%
1,443,980
+48,430
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$700B
$12.1M 0.25%
19,633
-387
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$12M 0.25%
260,429
+11,649
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$11.9M 0.25%
219,417
+13,349
VO icon
87
Vanguard Mid-Cap ETF
VO
$89.4B
$11.7M 0.24%
41,700
-518
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$11.4M 0.24%
180,174
+8,104
NWE icon
89
NorthWestern Energy
NWE
$4.1B
$11.3M 0.23%
219,385
-1,940
ANGI icon
90
Angi Inc
ANGI
$539M
$11.2M 0.23%
+732,295
BX icon
91
Blackstone
BX
$117B
$10.9M 0.23%
72,563
+3,477
QQQ icon
92
Invesco QQQ Trust
QQQ
$408B
$10.5M 0.22%
18,998
+1,668
RYN icon
93
Rayonier
RYN
$3.28B
$10.5M 0.22%
472,278
+99,384
KMLM icon
94
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$10.2M 0.21%
386,976
+34,411
APG icon
95
APi Group
APG
$16.1B
$10.1M 0.21%
296,657
-5,160
VNT icon
96
Vontier
VNT
$5.21B
$10.1M 0.21%
273,025
+860
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$10.1M 0.21%
107,186
+10,322
MDU icon
98
MDU Resources
MDU
$4.14B
$10.1M 0.21%
603,055
+7,400
PCAR icon
99
PACCAR
PCAR
$57B
$10M 0.21%
105,201
+11,189
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.98M 0.21%
90,651
+6,159
2 3
4
5 6