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
TTWO icon
1101
Take-Two Interactive
TTWO
$45.5B
$26.2K ﹤0.01%
108
+106
WHF icon
1102
WhiteHorse Finance
WHF
$177M
$26.2K ﹤0.01%
3,000
CET
1103
Central Securities Corp
CET
$1.45B
$26.1K ﹤0.01%
546
MOO icon
1104
VanEck Agribusiness ETF
MOO
$584M
$25.8K ﹤0.01%
350
JPIN icon
1105
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$25.7K ﹤0.01%
401
STAG icon
1106
STAG Industrial
STAG
$7.31B
$25.7K ﹤0.01%
708
+8
AOR icon
1107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$25.6K ﹤0.01%
416
VCRB icon
1108
Vanguard Core Bond ETF
VCRB
$4.37B
$25.5K ﹤0.01%
+328
VUSB icon
1109
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$25.4K ﹤0.01%
509
IHI icon
1110
iShares US Medical Devices ETF
IHI
$4.26B
$25.3K ﹤0.01%
403
+30
IBDW icon
1111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$25.1K ﹤0.01%
1,195
BRBR icon
1112
BellRing Brands
BRBR
$3.7B
$25.1K ﹤0.01%
434
EVN
1113
Eaton Vance Municipal Income Trust
EVN
$434M
$25K ﹤0.01%
2,447
-84
LFVN icon
1114
LifeVantage
LFVN
$88.8M
$24.8K ﹤0.01%
1,895
-2,320
FLUT icon
1115
Flutter Entertainment
FLUT
$36.6B
$24.6K ﹤0.01%
86
-171
DGX icon
1116
Quest Diagnostics
DGX
$20.5B
$24.5K ﹤0.01%
137
+22
BMI icon
1117
Badger Meter
BMI
$5.27B
$24.5K ﹤0.01%
100
-100
MTB icon
1118
M&T Bank
MTB
$30.2B
$24.4K ﹤0.01%
126
+125
EP.PRC icon
1119
El Paso Energy Capital Trust I
EP.PRC
$218M
$24.4K ﹤0.01%
500
RLGT icon
1120
Radiant Logistics
RLGT
$300M
$24.3K ﹤0.01%
4,000
BLOK icon
1121
Amplify Blockchain Technology ETF
BLOK
$1.2B
$24K ﹤0.01%
420
GWX icon
1122
SPDR S&P International Small Cap ETF
GWX
$782M
$23.9K ﹤0.01%
+642
IXC icon
1123
iShares Global Energy ETF
IXC
$1.92B
$23.8K ﹤0.01%
607
-121
QLTY icon
1124
GMO US Quality ETF
QLTY
$2.92B
$23.8K ﹤0.01%
695
NWSA icon
1125
News Corp Class A
NWSA
$14.3B
$23.8K ﹤0.01%
800
43 44
45
46 47