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
AEM icon
976
Agnico Eagle Mines
AEM
$85.9B
$48.8K ﹤0.01%
410
-780
FNDX icon
977
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$48.2K ﹤0.01%
1,966
-4,636
CACI icon
978
CACI
CACI
$13.7B
$47.7K ﹤0.01%
100
HGTY icon
979
Hagerty
HGTY
$1.29B
$47.7K ﹤0.01%
4,715
CAG icon
980
Conagra Brands
CAG
$8.12B
$47.4K ﹤0.01%
2,315
+15
TTD icon
981
Trade Desk
TTD
$18.9B
$47.3K ﹤0.01%
656
-185
WPC icon
982
W.P. Carey
WPC
$14.6B
$46.8K ﹤0.01%
750
+4
DKS icon
983
Dick's Sporting Goods
DKS
$20.4B
$46.4K ﹤0.01%
234
+6
QQQE icon
984
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$46.1K ﹤0.01%
469
BLD icon
985
TopBuild
BLD
$12.4B
$46K ﹤0.01%
142
EBMT icon
986
Eagle Bancorp Montana
EBMT
$135M
$45.8K ﹤0.01%
2,750
RDDT icon
987
Reddit
RDDT
$42.4B
$45.2K ﹤0.01%
300
SRLN icon
988
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$45K ﹤0.01%
+1,082
MGY icon
989
Magnolia Oil & Gas
MGY
$4.32B
$45K ﹤0.01%
2,000
HOMB icon
990
Home BancShares
HOMB
$5.61B
$44.9K ﹤0.01%
1,576
AYI icon
991
Acuity Brands
AYI
$11.6B
$44.8K ﹤0.01%
150
GNMA icon
992
iShares GNMA Bond ETF
GNMA
$376M
$44K ﹤0.01%
1,000
MSGS icon
993
Madison Square Garden
MSGS
$5.35B
$43.9K ﹤0.01%
210
SPMD icon
994
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$43.8K ﹤0.01%
806
SPTM icon
995
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$43.7K ﹤0.01%
584
ARHS icon
996
Arhaus
ARHS
$1.5B
$43.4K ﹤0.01%
5,000
OKTA icon
997
Okta
OKTA
$15.1B
$43.2K ﹤0.01%
432
-1
DOL icon
998
WisdomTree True Developed International Fund
DOL
$697M
$42.9K ﹤0.01%
720
PHM icon
999
Pultegroup
PHM
$25.1B
$42.6K ﹤0.01%
404
+4
FDS icon
1000
Factset
FDS
$10.4B
$42.5K ﹤0.01%
95
38 39
40
41 42