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
FNDA icon
1226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$14.7K ﹤0.01%
513
-2,565
TD icon
1227
Toronto Dominion Bank
TD
$157B
$14.7K ﹤0.01%
+200
QTEC icon
1228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$14.7K ﹤0.01%
69
CVR icon
1229
Chicago Rivet & Machine Co
CVR
$12.9M
$14.7K ﹤0.01%
1,200
LUV icon
1230
Southwest Airlines
LUV
$22.2B
$14.7K ﹤0.01%
452
+415
GRX
1231
Gabelli Healthcare & Wellness Trust
GRX
$150M
$14.6K ﹤0.01%
1,550
-2,600
GT icon
1232
Goodyear
GT
$2.68B
$14.5K ﹤0.01%
1,400
CTLP icon
1233
Cantaloupe
CTLP
$797M
$14.5K ﹤0.01%
1,320
LOAR icon
1234
Loar Holdings
LOAR
$6.92B
$14.5K ﹤0.01%
168
XMHQ icon
1235
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$14.5K ﹤0.01%
147
HCA icon
1236
HCA Healthcare
HCA
$106B
$14.4K ﹤0.01%
37
+11
SEB icon
1237
Seaboard Corp
SEB
$4.68B
$14.3K ﹤0.01%
5
FNDC icon
1238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$14.2K ﹤0.01%
338
-123
REMX icon
1239
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.28B
$14.2K ﹤0.01%
350
ISTB icon
1240
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$14.2K ﹤0.01%
291
LBTYK icon
1241
Liberty Global Class C
LBTYK
$3.54B
$14.1K ﹤0.01%
1,367
LOUP icon
1242
Innovator Deepwater Frontier Tech ETF
LOUP
$172M
$14.1K ﹤0.01%
+225
CNI icon
1243
Canadian National Railway
CNI
$61.2B
$14K ﹤0.01%
135
GRMN icon
1244
Garmin
GRMN
$39.3B
$14K ﹤0.01%
67
+7
PRM icon
1245
Perimeter Solutions
PRM
$4.16B
$13.9K ﹤0.01%
1,000
SPIB icon
1246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.4K ﹤0.01%
400
LUMN icon
1247
Lumen
LUMN
$8.61B
$13.4K ﹤0.01%
3,060
OMC icon
1248
Omnicom Group
OMC
$24.7B
$13.4K ﹤0.01%
186
+58
FXB icon
1249
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$13.2K ﹤0.01%
100
ADM icon
1250
Archer Daniels Midland
ADM
$32.5B
$13.2K ﹤0.01%
250
-56
48 49
50
51 52