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
AMGN icon
101
Amgen
AMGN
$186B
$9.92M 0.21%
35,529
-1,173
CVGW icon
102
Calavo Growers
CVGW
$361M
$9.68M 0.2%
+364,200
UNH icon
103
UnitedHealth
UNH
$308B
$9.47M 0.2%
30,371
-84,062
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$19.8B
$9.47M 0.2%
103,959
+715
IAU icon
105
iShares Gold Trust
IAU
$65.4B
$9.46M 0.2%
151,690
-5,653
TDG icon
106
TransDigm Group
TDG
$75.3B
$9.37M 0.19%
6,164
-694
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$9.23M 0.19%
21,745
-63
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$9.12M 0.19%
102,412
-14,995
ALIT icon
109
Alight
ALIT
$1.13B
$9.09M 0.19%
1,606,657
+622,595
RSG icon
110
Republic Services
RSG
$66.7B
$9.07M 0.19%
36,790
-1,370
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$565B
$8.94M 0.19%
29,405
-222
PEP icon
112
PepsiCo
PEP
$202B
$8.85M 0.18%
67,039
+2,079
BATRK icon
113
Atlanta Braves Holdings Series B
BATRK
$2.43B
$8.78M 0.18%
187,688
-29,792
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.75M 0.18%
105,645
-3,267
PHIN icon
115
Phinia Inc
PHIN
$2.1B
$8.68M 0.18%
195,070
+94,510
HHH icon
116
Howard Hughes
HHH
$5.21B
$8.57M 0.18%
127,023
-26,437
XOM icon
117
Exxon Mobil
XOM
$497B
$8.47M 0.18%
78,609
-411
APD icon
118
Air Products & Chemicals
APD
$58B
$8.44M 0.18%
29,913
-494
VST icon
119
Vistra
VST
$58.2B
$8.38M 0.17%
43,232
-283
CSCO icon
120
Cisco
CSCO
$307B
$8.37M 0.17%
120,590
-8,840
ACA icon
121
Arcosa
ACA
$5.25B
$8.33M 0.17%
96,029
-5,640
JXN icon
122
Jackson Financial
JXN
$6.79B
$8.22M 0.17%
92,560
+820
ASML icon
123
ASML
ASML
$443B
$8.15M 0.17%
10,167
+401
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.15M 0.17%
128,347
+12,449
MBC icon
125
MasterBrand
MBC
$1.46B
$8.12M 0.17%
742,763
-21,564
3 4
5
6 7