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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.14M 0.16%
98,137
-7,508
CVGW icon
127
Calavo Growers
CVGW
$361M
$8.1M 0.16%
314,510
-49,690
MCK icon
128
McKesson
MCK
$99.4B
$8.08M 0.16%
10,465
-211
ACA icon
129
Arcosa
ACA
$5.25B
$8.01M 0.16%
85,429
-10,600
CSCO icon
130
Cisco
CSCO
$307B
$7.96M 0.16%
116,308
-4,282
MDU icon
131
MDU Resources
MDU
$4.14B
$7.94M 0.16%
445,838
-157,217
APD icon
132
Air Products & Chemicals
APD
$58B
$7.92M 0.16%
29,023
-890
IVE icon
133
iShares S&P 500 Value ETF
IVE
$47.5B
$7.89M 0.16%
38,191
+3,159
J icon
134
Jacobs Solutions
J
$16.5B
$7.86M 0.16%
52,476
+410
MNRO icon
135
Monro
MNRO
$570M
$7.84M 0.16%
+436,128
VB icon
136
Vanguard Small-Cap ETF
VB
$69.4B
$7.82M 0.16%
30,767
-70
DD icon
137
DuPont de Nemours
DD
$16.6B
$7.78M 0.16%
99,829
+83,896
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$7.66M 0.15%
92,706
+861
FTDR icon
139
Frontdoor
FTDR
$3.79B
$7.6M 0.15%
112,900
-450
HNI icon
140
HNI Corp
HNI
$1.92B
$7.59M 0.15%
+162,090
RJF icon
141
Raymond James Financial
RJF
$31.2B
$7.57M 0.15%
43,882
+260
DTM icon
142
DT Midstream
DTM
$12.2B
$7.54M 0.15%
66,702
-2,700
ABT icon
143
Abbott
ABT
$218B
$7.52M 0.15%
56,125
-511
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$7.48M 0.15%
39,442
-463
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$186B
$7.46M 0.15%
124,494
+711
VTV icon
146
Vanguard Value ETF
VTV
$154B
$7.4M 0.15%
39,684
+419
BLK icon
147
Blackrock
BLK
$168B
$7.36M 0.15%
6,313
-268
AMAT icon
148
Applied Materials
AMAT
$214B
$7.25M 0.14%
35,408
+728
UNP icon
149
Union Pacific
UNP
$140B
$6.96M 0.14%
29,456
-35
KMLM icon
150
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$6.8M 0.14%
252,326
-134,650
4 5
6
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