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 13.63%
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
PHIN icon
101
Phinia Inc
PHIN
$2.1B
$10.5M 0.21%
182,900
-12,170
PHYS icon
102
Sprott Physical Gold
PHYS
$15.5B
$10.2M 0.2%
345,801
+42,405
ASML icon
103
ASML
ASML
$443B
$10.2M 0.2%
10,559
+392
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$125B
$10.2M 0.2%
21,768
+23
APG icon
105
APi Group
APG
$16.1B
$10.2M 0.2%
296,603
-54
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.2B
$10.2M 0.2%
149,973
+21,626
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$10.1M 0.2%
150,285
-29,889
AMGN icon
108
Amgen
AMGN
$186B
$9.97M 0.2%
35,319
-210
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$565B
$9.94M 0.2%
30,283
+878
LHX icon
110
L3Harris
LHX
$52B
$9.65M 0.19%
31,587
+521
PEP icon
111
PepsiCo
PEP
$202B
$9.39M 0.19%
66,881
-158
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$9.26M 0.19%
101,301
-1,111
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.25M 0.18%
170,647
+50,297
ORCL icon
114
Oracle
ORCL
$592B
$9.21M 0.18%
32,751
-1,473
XOM icon
115
Exxon Mobil
XOM
$497B
$8.81M 0.18%
78,141
-468
AMRZ
116
Amrize Ltd
AMRZ
$29.1B
$8.77M 0.18%
180,620
+176,450
CMPO icon
117
CompoSecure Inc
CMPO
$2.5B
$8.69M 0.17%
417,291
-39,020
VXF icon
118
Vanguard Extended Market ETF
VXF
$25B
$8.66M 0.17%
41,355
-26,730
ROCK icon
119
Gibraltar Industries
ROCK
$1.49B
$8.57M 0.17%
136,478
+13,230
MBB icon
120
iShares MBS ETF
MBB
$39.2B
$8.5M 0.17%
89,338
+13,404
PH icon
121
Parker-Hannifin
PH
$110B
$8.49M 0.17%
11,194
-55
UNH icon
122
UnitedHealth
UNH
$308B
$8.45M 0.17%
24,477
-5,894
VST icon
123
Vistra
VST
$58.2B
$8.42M 0.17%
42,951
-281
RSG icon
124
Republic Services
RSG
$66.7B
$8.34M 0.17%
36,342
-448
TDG icon
125
TransDigm Group
TDG
$75.3B
$8.15M 0.16%
6,183
+19
3 4
5
6 7