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 13.21%
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
PATK icon
1176
Patrick Industries
PATK
$4.43B
$18.6K ﹤0.01%
202
+27
OXSQZ
1177
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$18.6K ﹤0.01%
745
-745
ETH
1178
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
$18.5K ﹤0.01%
781
-167
RSPG icon
1179
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$492M
$18.5K ﹤0.01%
248
OWL icon
1180
Blue Owl Capital
OWL
$10.5B
$18.4K ﹤0.01%
959
-8
IVLU icon
1181
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$18.3K ﹤0.01%
556
IDVO icon
1182
Amplify International Enhanced Dividend Income ETF
IDVO
$770M
$18.1K ﹤0.01%
+527
BG icon
1183
Bunge Global
BG
$21.7B
$18.1K ﹤0.01%
225
CHD icon
1184
Church & Dwight Co
CHD
$22B
$17.9K ﹤0.01%
186
-3
STR
1185
DELISTED
Sitio Royalties
STR
$17.8K ﹤0.01%
+970
SPOT icon
1186
Spotify
SPOT
$103B
$17.6K ﹤0.01%
23
+3
FTC icon
1187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$17.5K ﹤0.01%
116
SMCI icon
1188
Super Micro Computer
SMCI
$19.3B
$17.4K ﹤0.01%
356
EBAY icon
1189
eBay
EBAY
$42B
$17.4K ﹤0.01%
234
OMER icon
1190
Omeros
OMER
$856M
$17.4K ﹤0.01%
5,800
NUE icon
1191
Nucor
NUE
$41.2B
$17.2K ﹤0.01%
133
+16
VVV icon
1192
Valvoline
VVV
$4.14B
$17K ﹤0.01%
450
IQLT icon
1193
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$16.9K ﹤0.01%
392
LB
1194
LandBridge Co
LB
$1.63B
$16.9K ﹤0.01%
+250
ANSS
1195
DELISTED
Ansys
ANSS
$16.9K ﹤0.01%
48
+2
TGNA icon
1196
TEGNA Inc
TGNA
$3.05B
$16.8K ﹤0.01%
1,000
FTRE icon
1197
Fortrea Holdings
FTRE
$1.57B
$16.8K ﹤0.01%
3,391
SPMB icon
1198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
$16.7K ﹤0.01%
754
ULTA icon
1199
Ulta Beauty
ULTA
$30.3B
$16.4K ﹤0.01%
35
HLN icon
1200
Haleon
HLN
$45.6B
$16.3K ﹤0.01%
1,573
+74