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
OTTR icon
1401
Otter Tail
OTTR
$3.73B
$5.17K ﹤0.01%
67
+38
RIO icon
1402
Rio Tinto
RIO
$144B
$5.16K ﹤0.01%
88
-397
NNN icon
1403
NNN REIT
NNN
$8.06B
$5.05K ﹤0.01%
+117
ANIX icon
1404
Anixa Biosciences
ANIX
$105M
$5.02K ﹤0.01%
1,522
IMCV icon
1405
iShares Morningstar Mid-Cap Value ETF
IMCV
$952M
$5.01K ﹤0.01%
66
DCI icon
1406
Donaldson
DCI
$11.9B
$4.99K ﹤0.01%
+72
WAT icon
1407
Waters Corp
WAT
$23.5B
$4.89K ﹤0.01%
14
-2
INVA icon
1408
Innoviva
INVA
$1.47B
$4.84K ﹤0.01%
241
EES icon
1409
WisdomTree US SmallCap Earnings Fund
EES
$667M
$4.84K ﹤0.01%
95
TBT icon
1410
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
$4.81K ﹤0.01%
137
HYDB icon
1411
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$4.79K ﹤0.01%
101
DSGX icon
1412
Descartes Systems
DSGX
$7.04B
$4.78K ﹤0.01%
+47
SPSC icon
1413
SPS Commerce
SPSC
$3.42B
$4.76K ﹤0.01%
+35
ALGN icon
1414
Align Technology
ALGN
$12.2B
$4.73K ﹤0.01%
25
+1
LOPE icon
1415
Grand Canyon Education
LOPE
$5.07B
$4.72K ﹤0.01%
+25
SCVL icon
1416
Shoe Carnival
SCVL
$541M
$4.68K ﹤0.01%
+250
OC icon
1417
Owens Corning
OC
$10.3B
$4.68K ﹤0.01%
+34
TEAM icon
1418
Atlassian
TEAM
$32.2B
$4.67K ﹤0.01%
23
RKT icon
1419
Rocket Companies
RKT
$60.3B
$4.65K ﹤0.01%
328
+18
HLMN icon
1420
Hillman Solutions
HLMN
$1.96B
$4.61K ﹤0.01%
+646
VKTX icon
1421
Viking Therapeutics
VKTX
$3.77B
$4.58K ﹤0.01%
173
MTG icon
1422
MGIC Investment
MTG
$6B
$4.57K ﹤0.01%
+164
CWB icon
1423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$4.55K ﹤0.01%
55
MACE
1424
DELISTED
MACE SECURITY INTL INC NEW
MACE
$4.52K ﹤0.01%
8,378
FTRI icon
1425
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
$4.45K ﹤0.01%
313