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
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$44.5M
3 +$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1 +$94.3M
2 +$36.5M
3 +$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.66%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTD icon
1126
Mettler-Toledo International
MTD
$28.7B
$24.6K ﹤0.01%
20
NOK icon
1127
Nokia
NOK
$35.5B
$24.4K ﹤0.01%
5,069
PPG icon
1128
PPG Industries
PPG
$24.5B
$24.2K ﹤0.01%
230
-86
SII
1129
Sprott
SII
$3.18B
$24.1K ﹤0.01%
290
SPG icon
1130
Simon Property Group
SPG
$60.2B
$24K ﹤0.01%
128
VGIT icon
1131
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$23.9K ﹤0.01%
+398
TM icon
1132
Toyota
TM
$287B
$23.9K ﹤0.01%
125
TAIL icon
1133
Cambria Tail Risk ETF
TAIL
$157M
$23.7K ﹤0.01%
+2,000
HTGC icon
1134
Hercules Capital
HTGC
$3.39B
$23.6K ﹤0.01%
1,250
WHR icon
1135
Whirlpool
WHR
$4.84B
$23.6K ﹤0.01%
300
-2,500
DDOG icon
1136
Datadog
DDOG
$41B
$23.1K ﹤0.01%
162
ONEQ icon
1137
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.22B
$23.1K ﹤0.01%
259
+1
REMX icon
1138
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$23K ﹤0.01%
350
JBL icon
1139
Jabil
JBL
$26.1B
$22.8K ﹤0.01%
105
BRO icon
1140
Brown & Brown
BRO
$27B
$22.7K ﹤0.01%
242
-3
ISVL icon
1141
iShares International Developed Small Cap Value Factor ETF
ISVL
$93.1M
$22.6K ﹤0.01%
500
TTD icon
1142
Trade Desk
TTD
$16.5B
$22.4K ﹤0.01%
456
-200
SI
1143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$22.3K ﹤0.01%
165
-100
IDU icon
1144
iShares US Utilities ETF
IDU
$1.49B
$22.2K ﹤0.01%
200
WVE icon
1145
Wave Life Sciences
WVE
$2.57B
$22K ﹤0.01%
3,000
TECK icon
1146
Teck Resources
TECK
$24.5B
$21.9K ﹤0.01%
500
IXC icon
1147
iShares Global Energy ETF
IXC
$2B
$21.9K ﹤0.01%
525
-82
BCV
1148
Bancroft Fund
BCV
$137M
$21.9K ﹤0.01%
1,000
SGOV icon
1149
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$21.9K ﹤0.01%
217
-3,361
FLUT icon
1150
Flutter Entertainment
FLUT
$32.3B
$21.8K ﹤0.01%
86