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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$14.3B
$6.65M 0.13%
124,971
+22,336
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$2.43B
$6.57M 0.13%
157,918
-29,770
SFD
153
Smithfield Foods
SFD
$8.55B
$6.56M 0.13%
279,550
-15,130
MLM icon
154
Martin Marietta Materials
MLM
$37.1B
$6.51M 0.13%
10,327
-49
NDSN icon
155
Nordson
NDSN
$13.4B
$6.48M 0.13%
28,550
-130
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$6.31M 0.13%
212,317
+22,994
WWW icon
157
Wolverine World Wide
WWW
$1.43B
$6.29M 0.13%
229,360
-100,450
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.22M 0.12%
230,709
+59,809
NEE icon
159
NextEra Energy
NEE
$177B
$6.21M 0.12%
82,245
+1,854
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.2M 0.12%
69,720
-1,202
CLFD icon
161
Clearfield
CLFD
$392M
$6.18M 0.12%
179,640
+146,690
EHC icon
162
Encompass Health
EHC
$11.4B
$6.06M 0.12%
47,688
+160
CTSH icon
163
Cognizant
CTSH
$38.2B
$6.05M 0.12%
90,267
-1,080
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$6.03M 0.12%
54,491
-927
FG icon
165
F&G Annuities & Life
FG
$4.49B
$6.02M 0.12%
192,549
+65,820
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.97M 0.12%
59,595
+883
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$5.89M 0.12%
51,741
+5,803
DFAI icon
168
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$5.75M 0.11%
158,284
-1,167
NGVT icon
169
Ingevity
NGVT
$1.89B
$5.52M 0.11%
100,040
-14,150
DFSV icon
170
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$5.51M 0.11%
173,196
+2,368
VT icon
171
Vanguard Total World Stock ETF
VT
$57.4B
$5.5M 0.11%
39,890
+36
PRSU
172
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$5.33M 0.11%
147,266
+9,050
EPD icon
173
Enterprise Products Partners
EPD
$69.5B
$5.3M 0.11%
169,367
+5,898
JMBS icon
174
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$5.25M 0.1%
114,860
+17,825
SAND
175
DELISTED
Sandstorm Gold
SAND
$5.24M 0.1%
418,250
-1,090
5 6
7
8 9