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
VEGI icon
1351
iShares MSCI Agriculture Producers ETF
VEGI
$86.7M
$7.85K ﹤0.01%
200
FNFI
1352
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$7.84K ﹤0.01%
950
HYGH icon
1353
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$7.72K ﹤0.01%
89
+2
SPOT icon
1354
Spotify
SPOT
$115B
$7.68K ﹤0.01%
11
-12
RDW icon
1355
Redwire
RDW
$920M
$7.64K ﹤0.01%
+850
CMPS
1356
Compass Pathways
CMPS
$489M
$7.62K ﹤0.01%
1,330
IGEB icon
1357
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.6K ﹤0.01%
165
+113
EMN icon
1358
Eastman Chemical
EMN
$7.02B
$7.57K ﹤0.01%
120
-2
KRG icon
1359
Kite Realty
KRG
$4.91B
$7.49K ﹤0.01%
336
FXH icon
1360
First Trust Health Care AlphaDEX Fund
FXH
$938M
$7.46K ﹤0.01%
68
LMNR icon
1361
Limoneira
LMNR
$256M
$7.42K ﹤0.01%
+500
FXR icon
1362
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$7.42K ﹤0.01%
95
VOT icon
1363
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.34K ﹤0.01%
25
JBS
1364
JBS N.V.
JBS
$16.4B
$7.29K ﹤0.01%
488
HLN icon
1365
Haleon
HLN
$42.3B
$7.16K ﹤0.01%
798
-775
QQQX icon
1366
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$7.14K ﹤0.01%
+260
PBE icon
1367
Invesco Biotechnology & Genome ETF
PBE
$259M
$6.99K ﹤0.01%
+100
OMC icon
1368
Omnicom Group
OMC
$22.5B
$6.93K ﹤0.01%
85
-101
CRS icon
1369
Carpenter Technology
CRS
$15.5B
$6.88K ﹤0.01%
+28
GRF
1370
Eagle Capital Growth Fund
GRF
$39.9M
$6.83K ﹤0.01%
650
LNT icon
1371
Alliant Energy
LNT
$17.1B
$6.74K ﹤0.01%
100
NANC icon
1372
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$6.72K ﹤0.01%
150
ARKQ icon
1373
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$6.69K ﹤0.01%
+60
CHD icon
1374
Church & Dwight Co
CHD
$20.1B
$6.66K ﹤0.01%
76
-110
HCI icon
1375
HCI Group
HCI
$2.33B
$6.53K ﹤0.01%
34
53 54
55
56 57