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
SWZ
1376
Swiss Helvetia Fund
SWZ
$78.6M
$6.49K ﹤0.01%
1,068
CIVB icon
1377
Civista Bancshares
CIVB
$449M
$6.48K ﹤0.01%
319
HOV icon
1378
Hovnanian Enterprises
HOV
$789M
$6.42K ﹤0.01%
50
RSPF icon
1379
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$6.38K ﹤0.01%
82
KRE icon
1380
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$6.33K ﹤0.01%
100
-50
EMM icon
1381
Global X Emerging Markets ex-China ETF
EMM
$23.8M
$6.29K ﹤0.01%
200
GVA icon
1382
Granite Construction
GVA
$4.67B
$6.25K ﹤0.01%
57
VTWV icon
1383
Vanguard Russell 2000 Value ETF
VTWV
$875M
$6.24K ﹤0.01%
40
DINO icon
1384
HF Sinclair
DINO
$9.51B
$6.23K ﹤0.01%
119
-11,040
DKNG icon
1385
DraftKings
DKNG
$17.2B
$6.17K ﹤0.01%
165
-35
SAP icon
1386
SAP
SAP
$284B
$6.15K ﹤0.01%
23
DSL
1387
DoubleLine Income Solutions Fund
DSL
$1.3B
$6.14K ﹤0.01%
500
WSO icon
1388
Watsco Inc
WSO
$14.4B
$6.06K ﹤0.01%
15
CNC icon
1389
Centene
CNC
$19.1B
$6.03K ﹤0.01%
169
-4
AOS icon
1390
A.O. Smith
AOS
$9.37B
$6.02K ﹤0.01%
82
TLGYW
1391
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6K ﹤0.01%
5,000
PBR icon
1392
Petrobras
PBR
$82.5B
$5.98K ﹤0.01%
472
NJR icon
1393
New Jersey Resources
NJR
$4.62B
$5.97K ﹤0.01%
124
EQH icon
1394
Equitable Holdings
EQH
$13.1B
$5.94K ﹤0.01%
117
HLMN icon
1395
Hillman Solutions
HLMN
$1.8B
$5.93K ﹤0.01%
646
DCI icon
1396
Donaldson
DCI
$10.1B
$5.89K ﹤0.01%
72
BAY
1397
DELISTED
BAYER AG SPONS ADR
BAY
$5.89K ﹤0.01%
710
USRT icon
1398
iShares Core US REIT ETF
USRT
$3.28B
$5.87K ﹤0.01%
100
JEPQ icon
1399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$5.75K ﹤0.01%
+100
MSCI icon
1400
MSCI
MSCI
$41B
$5.67K ﹤0.01%
10