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
FV icon
1126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$23.7K ﹤0.01%
400
PAAS icon
1127
Pan American Silver
PAAS
$18.6B
$23.7K ﹤0.01%
834
MTD icon
1128
Mettler-Toledo International
MTD
$29B
$23.5K ﹤0.01%
20
SPPP
1129
Sprott Physical Platinum and Palladium Trust
SPPP
$510M
$23.5K ﹤0.01%
2,000
JBL icon
1130
Jabil
JBL
$23.3B
$22.9K ﹤0.01%
105
+32
HTGC icon
1131
Hercules Capital
HTGC
$3.44B
$22.9K ﹤0.01%
1,250
TEI
1132
Templeton Emerging Markets Income Fund
TEI
$314M
$22.8K ﹤0.01%
3,800
TOST icon
1133
Toast
TOST
$20.6B
$22.8K ﹤0.01%
514
CAVA icon
1134
CAVA Group
CAVA
$6.36B
$22.4K ﹤0.01%
+266
ADPV icon
1135
Adaptiv Select ETF
ADPV
$162M
$22.2K ﹤0.01%
+600
BBCA icon
1136
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$21.9K ﹤0.01%
271
PECO icon
1137
Phillips Edison & Co
PECO
$4.38B
$21.9K ﹤0.01%
624
TAK icon
1138
Takeda Pharmaceutical
TAK
$45.1B
$21.8K ﹤0.01%
+1,413
DDOG icon
1139
Datadog
DDOG
$53.4B
$21.8K ﹤0.01%
162
+12
TEM
1140
Tempus AI
TEM
$13.5B
$21.6K ﹤0.01%
340
+40
TM icon
1141
Toyota
TM
$259B
$21.5K ﹤0.01%
125
+25
ICF icon
1142
iShares Select U.S. REIT ETF
ICF
$1.89B
$21.5K ﹤0.01%
352
EMB icon
1143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$21.4K ﹤0.01%
231
-534
SLQD icon
1144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$21.1K ﹤0.01%
418
CDE icon
1145
Coeur Mining
CDE
$10.2B
$21.1K ﹤0.01%
2,380
ISVL icon
1146
iShares International Developed Small Cap Value Factor ETF
ISVL
$70M
$21K ﹤0.01%
500
BIP icon
1147
Brookfield Infrastructure Partners
BIP
$16.7B
$20.9K ﹤0.01%
625
IDU icon
1148
iShares US Utilities ETF
IDU
$1.86B
$20.9K ﹤0.01%
200
IEI icon
1149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$20.8K ﹤0.01%
175
ONEQ icon
1150
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$20.7K ﹤0.01%
258