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
AEF
1501
abrdn Emerging Markets Equity Income Fund
AEF
$308M
$2.73K ﹤0.01%
459
PCTY icon
1502
Paylocity
PCTY
$7.69B
$2.72K ﹤0.01%
+15
CPRT icon
1503
Copart
CPRT
$40B
$2.7K ﹤0.01%
55
+50
FDN icon
1504
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.28B
$2.69K ﹤0.01%
10
AOA icon
1505
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$2.67K ﹤0.01%
32
TBIL
1506
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.65K ﹤0.01%
53
-57
OLLI icon
1507
Ollie's Bargain Outlet
OLLI
$7.15B
$2.64K ﹤0.01%
+20
DBA icon
1508
Invesco DB Agriculture Fund
DBA
$725M
$2.62K ﹤0.01%
100
TRI icon
1509
Thomson Reuters
TRI
$53.4B
$2.62K ﹤0.01%
+13
GLPI icon
1510
Gaming and Leisure Properties
GLPI
$12.9B
$2.6K ﹤0.01%
56
+51
PEN icon
1511
Penumbra
PEN
$14B
$2.57K ﹤0.01%
+10
KAI icon
1512
Kadant
KAI
$3.82B
$2.54K ﹤0.01%
+8
CODI icon
1513
Compass Diversified
CODI
$402M
$2.51K ﹤0.01%
400
ATR icon
1514
AptarGroup
ATR
$8.2B
$2.5K ﹤0.01%
+16
AIO
1515
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$2.48K ﹤0.01%
100
RACE icon
1516
Ferrari
RACE
$59.9B
$2.45K ﹤0.01%
+5
AVT icon
1517
Avnet
AVT
$4.12B
$2.44K ﹤0.01%
46
-604
MUR icon
1518
Murphy Oil
MUR
$4.53B
$2.43K ﹤0.01%
108
CHRD icon
1519
Chord Energy
CHRD
$5.45B
$2.42K ﹤0.01%
+25
HWM icon
1520
Howmet Aerospace
HWM
$89.9B
$2.42K ﹤0.01%
13
-2
NVT icon
1521
nVent Electric
NVT
$18.1B
$2.42K ﹤0.01%
+33
SAH icon
1522
Sonic Automotive
SAH
$2.16B
$2.4K ﹤0.01%
+30
PRVA icon
1523
Privia Health
PRVA
$2.91B
$2.37K ﹤0.01%
+103
IGEB icon
1524
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.36K ﹤0.01%
52
-16
GWRE icon
1525
Guidewire Software
GWRE
$13.6B
$2.35K ﹤0.01%
+10
59 60
61
62 63