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
FTA icon
1201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$16.3K ﹤0.01%
207
VLUE icon
1202
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$16.1K ﹤0.01%
142
-3
BABA icon
1203
Alibaba
BABA
$403B
$16K ﹤0.01%
141
+6
ESGE icon
1204
iShares ESG Aware MSCI EM ETF
ESGE
$5.93B
$16K ﹤0.01%
408
HACK icon
1205
Amplify Cybersecurity ETF
HACK
$2.01B
$16K ﹤0.01%
185
+100
TRNS icon
1206
Transcat
TRNS
$598M
$15.9K ﹤0.01%
185
+8
OGN icon
1207
Organon & Co
OGN
$2.49B
$15.8K ﹤0.01%
1,636
-22,000
CXW icon
1208
CoreCivic
CXW
$2.08B
$15.8K ﹤0.01%
750
ADSK icon
1209
Autodesk
ADSK
$54.6B
$15.8K ﹤0.01%
51
+21
RBLX icon
1210
Roblox
RBLX
$53.1B
$15.8K ﹤0.01%
150
-60
PODD icon
1211
Insulet
PODD
$20B
$15.7K ﹤0.01%
+50
EWBC icon
1212
East-West Bancorp
EWBC
$15.9B
$15.7K ﹤0.01%
155
SFM icon
1213
Sprouts Farmers Market
SFM
$6.94B
$15.6K ﹤0.01%
+95
TPYP icon
1214
Tortoise North American Pipeline Fund
TPYP
$720M
$15.6K ﹤0.01%
+437
AXS icon
1215
AXIS Capital
AXS
$7.96B
$15.6K ﹤0.01%
150
MIG icon
1216
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$16.2M
$15.5K ﹤0.01%
721
+580
MNST icon
1217
Monster Beverage
MNST
$79.7B
$15.4K ﹤0.01%
246
+3
PEG icon
1218
Public Service Enterprise Group
PEG
$39.8B
$15.4K ﹤0.01%
183
TEL icon
1219
TE Connectivity
TEL
$67.8B
$15.4K ﹤0.01%
91
-369
NICE icon
1220
Nice
NICE
$6.98B
$15.2K ﹤0.01%
90
-75
ASH icon
1221
Ashland
ASH
$2.88B
$15.1K ﹤0.01%
300
-65,320
AVEM icon
1222
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$15.1K ﹤0.01%
+220
MLPA icon
1223
Global X MLP ETF
MLPA
$1.95B
$15.1K ﹤0.01%
300
BAH icon
1224
Booz Allen Hamilton
BAH
$11.6B
$15K ﹤0.01%
144
-108
IFN
1225
India Fund
IFN
$554M
$14.9K ﹤0.01%
900
-200