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
MIDD icon
126
Middleby
MIDD
$6.04B
$8.05M 0.17%
55,880
+38,070
PH icon
127
Parker-Hannifin
PH
$110B
$7.86M 0.16%
11,249
-58
MCK icon
128
McKesson
MCK
$99.4B
$7.82M 0.16%
10,676
-373
LHX icon
129
L3Harris
LHX
$52B
$7.79M 0.16%
31,066
-1,679
ABT icon
130
Abbott
ABT
$218B
$7.7M 0.16%
56,636
-2,163
PHYS icon
131
Sprott Physical Gold
PHYS
$15.5B
$7.69M 0.16%
303,396
+25,518
SHYF
132
DELISTED
The Shyft Group
SHYF
$7.65M 0.16%
609,964
+556,590
DTM icon
133
DT Midstream
DTM
$12.2B
$7.63M 0.16%
69,402
+429
ORCL icon
134
Oracle
ORCL
$592B
$7.48M 0.16%
34,224
+282
SHW icon
135
Sherwin-Williams
SHW
$84.1B
$7.44M 0.15%
21,681
-285
VB icon
136
Vanguard Small-Cap ETF
VB
$69.4B
$7.31M 0.15%
30,837
-344
ROCK icon
137
Gibraltar Industries
ROCK
$1.49B
$7.27M 0.15%
123,248
-68,440
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$7.25M 0.15%
39,905
-798
MBB icon
139
iShares MBS ETF
MBB
$39.2B
$7.13M 0.15%
75,934
+6,029
CTSH icon
140
Cognizant
CTSH
$38.2B
$7.13M 0.15%
91,347
+805
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$7.1M 0.15%
91,845
+141
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$186B
$7.06M 0.15%
123,783
-1,033
VTV icon
143
Vanguard Value ETF
VTV
$154B
$6.94M 0.14%
39,265
+49
SFD
144
Smithfield Foods
SFD
$8.55B
$6.93M 0.14%
294,680
+17,810
BLK icon
145
Blackrock
BLK
$168B
$6.91M 0.14%
6,581
-39
IVE icon
146
iShares S&P 500 Value ETF
IVE
$47.5B
$6.85M 0.14%
35,032
+3,313
J icon
147
Jacobs Solutions
J
$16.5B
$6.84M 0.14%
52,066
-268
UNP icon
148
Union Pacific
UNP
$140B
$6.79M 0.14%
29,491
-94
RJF icon
149
Raymond James Financial
RJF
$31.2B
$6.69M 0.14%
43,622
+199
FTDR icon
150
Frontdoor
FTDR
$3.79B
$6.68M 0.14%
113,350
-16,610
4 5
6
7 8