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
BHP icon
1001
BHP
BHP
$150B
$42.3K ﹤0.01%
880
-300
WDAY icon
1002
Workday
WDAY
$56.9B
$42.1K ﹤0.01%
175
+148
IGF icon
1003
iShares Global Infrastructure ETF
IGF
$8.86B
$41.9K ﹤0.01%
708
VFH icon
1004
Vanguard Financials ETF
VFH
$13.1B
$41.9K ﹤0.01%
329
UAL icon
1005
United Airlines
UAL
$33.9B
$41.2K ﹤0.01%
517
+5
FNV icon
1006
Franco-Nevada
FNV
$39.1B
$41.1K ﹤0.01%
251
+20
IR icon
1007
Ingersoll Rand
IR
$31.6B
$41.1K ﹤0.01%
494
-4
IUSV icon
1008
iShares Core S&P US Value ETF
IUSV
$23.9B
$41.1K ﹤0.01%
434
BGC icon
1009
BGC Group
BGC
$4.13B
$40.9K ﹤0.01%
4,000
EVTR icon
1010
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$40.7K ﹤0.01%
800
COM icon
1011
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$40.1K ﹤0.01%
1,450
BAB icon
1012
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$39.8K ﹤0.01%
1,500
EFX icon
1013
Equifax
EFX
$25.9B
$39.3K ﹤0.01%
152
+2
ESML icon
1014
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$39.3K ﹤0.01%
950
TGLS icon
1015
Tecnoglass
TGLS
$2.38B
$38.7K ﹤0.01%
+500
DFAC icon
1016
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$38.4K ﹤0.01%
+1,072
MITSY
1017
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$38.3K ﹤0.01%
+94
NRP icon
1018
Natural Resource Partners
NRP
$1.38B
$38.2K ﹤0.01%
400
NZF icon
1019
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$38.1K ﹤0.01%
3,199
ABNB icon
1020
Airbnb
ABNB
$73.3B
$38K ﹤0.01%
287
+104
VFLO icon
1021
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$37.1K ﹤0.01%
1,049
+75
VMO icon
1022
Invesco Municipal Opportunity Trust
VMO
$648M
$36.9K ﹤0.01%
4,025
-138
OHI icon
1023
Omega Healthcare
OHI
$13.6B
$36.6K ﹤0.01%
1,000
NMRK icon
1024
Newmark Group
NMRK
$3.2B
$36.5K ﹤0.01%
3,000
ZBH icon
1025
Zimmer Biomet
ZBH
$18.4B
$36.4K ﹤0.01%
400
+173
39 40
41
42 43