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
AOM icon
1426
iShares Core Moderate Allocation ETF
AOM
$1.64B
$4.42K ﹤0.01%
96
WAB icon
1427
Wabtec
WAB
$36.7B
$4.4K ﹤0.01%
21
+2
FOXA icon
1428
Fox Class A
FOXA
$30.4B
$4.32K ﹤0.01%
+77
SLYV icon
1429
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$4.31K ﹤0.01%
54
SPTI icon
1430
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$4.29K ﹤0.01%
149
PEO
1431
Adams Natural Resources Fund
PEO
$586M
$4.27K ﹤0.01%
200
-100
VLY icon
1432
Valley National Bancorp
VLY
$6.44B
$4.27K ﹤0.01%
+478
HAL icon
1433
Halliburton
HAL
$23.9B
$4.22K ﹤0.01%
207
+25
EA icon
1434
Electronic Arts
EA
$51B
$4.15K ﹤0.01%
26
LNTH icon
1435
Lantheus
LNTH
$4.2B
$4.09K ﹤0.01%
+50
WMG icon
1436
Warner Music
WMG
$14.9B
$4.09K ﹤0.01%
150
LYV icon
1437
Live Nation Entertainment
LYV
$32.4B
$4.08K ﹤0.01%
27
DT
1438
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.06K ﹤0.01%
+111
DNI
1439
DELISTED
Dividend and Income Fund
DNI
$4.02K ﹤0.01%
300
IOT icon
1440
Samsara
IOT
$25.9B
$3.98K ﹤0.01%
100
HYMB icon
1441
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$3.96K ﹤0.01%
+160
CMCO icon
1442
Columbus McKinnon
CMCO
$493M
$3.91K ﹤0.01%
+256
RODM icon
1443
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$3.89K ﹤0.01%
+114
EGP icon
1444
EastGroup Properties
EGP
$9.6B
$3.84K ﹤0.01%
+23
PTON icon
1445
Peloton Interactive
PTON
$2.68B
$3.82K ﹤0.01%
550
ELI
1446
DELISTED
ELITE PHARMACEUTICAL
ELI
$3.79K ﹤0.01%
5,182
TROW icon
1447
T. Rowe Price
TROW
$23.3B
$3.76K ﹤0.01%
39
-3
EW icon
1448
Edwards Lifesciences
EW
$50B
$3.75K ﹤0.01%
48
-17
CMPS
1449
Compass Pathways
CMPS
$559M
$3.72K ﹤0.01%
1,330
AZO icon
1450
AutoZone
AZO
$63.6B
$3.71K ﹤0.01%
1