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
IWY icon
1076
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$29.1K ﹤0.01%
118
IDEV icon
1077
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$29.1K ﹤0.01%
382
+6
BIL icon
1078
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$29K ﹤0.01%
316
+182
ROP icon
1079
Roper Technologies
ROP
$48B
$28.9K ﹤0.01%
51
+50
PPL icon
1080
PPL Corp
PPL
$25.4B
$28.6K ﹤0.01%
845
BRSL
1081
Brightstar Lottery PLC
BRSL
$2.87B
$28.5K ﹤0.01%
1,804
DFAE icon
1082
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$28.2K ﹤0.01%
974
+739
UTF icon
1083
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$28.2K ﹤0.01%
1,045
-200
RCL icon
1084
Royal Caribbean
RCL
$71B
$28.1K ﹤0.01%
90
+4
VGSH icon
1085
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$27.9K ﹤0.01%
474
+291
EWC icon
1086
iShares MSCI Canada ETF
EWC
$3.53B
$27.7K ﹤0.01%
600
FANG icon
1087
Diamondback Energy
FANG
$46.1B
$27.5K ﹤0.01%
200
+3
GALT icon
1088
Galectin Therapeutics
GALT
$397M
$27.4K ﹤0.01%
13,000
BRO icon
1089
Brown & Brown
BRO
$27.1B
$27.2K ﹤0.01%
245
+22
VSS icon
1090
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$27.1K ﹤0.01%
202
-7
SNDK
1091
Sandisk
SNDK
$31.4B
$27.1K ﹤0.01%
598
-10,405
EWT icon
1092
iShares MSCI Taiwan ETF
EWT
$6.93B
$27K ﹤0.01%
471
EQR icon
1093
Equity Residential
EQR
$23.6B
$27K ﹤0.01%
400
SUSL icon
1094
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$26.9K ﹤0.01%
248
CNA icon
1095
CNA Financial
CNA
$12.3B
$26.8K ﹤0.01%
575
TBF icon
1096
ProShares Short 20+ Year Treasury ETF
TBF
$63.4M
$26.6K ﹤0.01%
1,102
IBRX icon
1097
ImmunityBio
IBRX
$2.27B
$26.4K ﹤0.01%
+10,000
DFIV icon
1098
Dimensional International Value ETF
DFIV
$15.1B
$26.3K ﹤0.01%
+615
NOK icon
1099
Nokia
NOK
$34.3B
$26.3K ﹤0.01%
5,069
+69
WDFC icon
1100
WD-40
WDFC
$2.62B
$26.2K ﹤0.01%
115
42 43
44
45 46