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
SRPT icon
1326
Sarepta Therapeutics
SRPT
$2.39B
$8.55K ﹤0.01%
500
IDCC icon
1327
InterDigital
IDCC
$9.1B
$8.52K ﹤0.01%
38
TFC icon
1328
Truist Financial
TFC
$60.8B
$8.3K ﹤0.01%
193
+64
RGNX icon
1329
Regenxbio
RGNX
$663M
$8.21K ﹤0.01%
1,000
GTM
1330
ZoomInfo Technologies
GTM
$3.08B
$8.1K ﹤0.01%
800
TRNO icon
1331
Terreno Realty
TRNO
$6.42B
$8.07K ﹤0.01%
+144
ARQ icon
1332
Arq
ARQ
$163M
$8.05K ﹤0.01%
1,500
VEGI icon
1333
iShares MSCI Agriculture Producers ETF
VEGI
$86.5M
$8.05K ﹤0.01%
200
KRBN icon
1334
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$8.02K ﹤0.01%
270
MDYV icon
1335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$7.94K ﹤0.01%
100
FNFI
1336
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$7.94K ﹤0.01%
950
FDM icon
1337
First Trust Dow Jones Select MicroCap Index Fund
FDM
$215M
$7.74K ﹤0.01%
108
KRG icon
1338
Kite Realty
KRG
$4.9B
$7.61K ﹤0.01%
+336
HYGH icon
1339
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$7.56K ﹤0.01%
87
+1
WF icon
1340
Woori Financial
WF
$14.1B
$7.46K ﹤0.01%
150
SANM icon
1341
Sanmina
SANM
$8.77B
$7.43K ﹤0.01%
76
DOC icon
1342
Healthpeak Properties
DOC
$11.9B
$7.41K ﹤0.01%
423
+297
CIVB icon
1343
Civista Bancshares
CIVB
$449M
$7.4K ﹤0.01%
319
FCFS icon
1344
FirstCash
FCFS
$7.16B
$7.3K ﹤0.01%
54
XHB icon
1345
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$7.26K ﹤0.01%
+74
NFG icon
1346
National Fuel Gas
NFG
$7.43B
$7.2K ﹤0.01%
+85
TFSL icon
1347
TFS Financial
TFSL
$3.97B
$7.16K ﹤0.01%
553
EXPE icon
1348
Expedia Group
EXPE
$31.7B
$7.15K ﹤0.01%
42
+1
JBS
1349
JBS N.V.
JBS
$16.6B
$7.13K ﹤0.01%
+488
VOT icon
1350
Vanguard Mid-Cap Growth ETF
VOT
$18B
$7.11K ﹤0.01%
25