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
OXSQZ
1176
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$18.6K ﹤0.01%
745
-745
ETH
1177
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$18.5K ﹤0.01%
781
-167
RSPG icon
1178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$437M
$18.5K ﹤0.01%
248
OWL icon
1179
Blue Owl Capital
OWL
$10.7B
$18.4K ﹤0.01%
959
-8
IVLU icon
1180
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$18.3K ﹤0.01%
556
IDVO icon
1181
Amplify International Enhanced Dividend Income ETF
IDVO
$552M
$18.1K ﹤0.01%
+527
BG icon
1182
Bunge Global
BG
$18.3B
$18.1K ﹤0.01%
225
CHD icon
1183
Church & Dwight Co
CHD
$20.2B
$17.9K ﹤0.01%
186
-3
STR
1184
DELISTED
Sitio Royalties
STR
$17.8K ﹤0.01%
+970
SPOT icon
1185
Spotify
SPOT
$115B
$17.6K ﹤0.01%
23
+3
FTC icon
1186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$17.5K ﹤0.01%
116
SMCI icon
1187
Super Micro Computer
SMCI
$20.5B
$17.4K ﹤0.01%
356
EBAY icon
1188
eBay
EBAY
$37.1B
$17.4K ﹤0.01%
234
OMER icon
1189
Omeros
OMER
$776M
$17.4K ﹤0.01%
5,800
NUE icon
1190
Nucor
NUE
$37.3B
$17.2K ﹤0.01%
133
+16
VVV icon
1191
Valvoline
VVV
$3.89B
$17K ﹤0.01%
450
IQLT icon
1192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$16.9K ﹤0.01%
392
LB
1193
LandBridge Co
LB
$1.65B
$16.9K ﹤0.01%
+250
ANSS
1194
DELISTED
Ansys
ANSS
$16.9K ﹤0.01%
48
+2
TGNA icon
1195
TEGNA Inc
TGNA
$3.1B
$16.8K ﹤0.01%
1,000
FTRE icon
1196
Fortrea Holdings
FTRE
$1.32B
$16.8K ﹤0.01%
3,391
SPMB icon
1197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$16.7K ﹤0.01%
754
ULTA icon
1198
Ulta Beauty
ULTA
$24B
$16.4K ﹤0.01%
35
HLN icon
1199
Haleon
HLN
$42.4B
$16.3K ﹤0.01%
1,573
+74
FTA icon
1200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$16.3K ﹤0.01%
207