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
CMPO icon
151
CompoSecure Inc
CMPO
$2.5B
$6.43M 0.13%
456,311
+233,460
AMAT icon
152
Applied Materials
AMAT
$214B
$6.35M 0.13%
34,680
+11,528
NDSN icon
153
Nordson
NDSN
$13.4B
$6.15M 0.13%
28,680
+21,833
IYW icon
154
iShares US Technology ETF
IYW
$21.2B
$6.12M 0.13%
35,311
+2,642
MRP
155
Millrose Properties Inc
MRP
$5.31B
$5.99M 0.12%
210,230
+83,516
WWW icon
156
Wolverine World Wide
WWW
$1.43B
$5.96M 0.12%
329,810
-6,620
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.95M 0.12%
120,350
-1,614
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$5.94M 0.12%
70,922
+109
EHC icon
159
Encompass Health
EHC
$11.4B
$5.83M 0.12%
47,528
+78
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.82M 0.12%
58,712
+5,484
VTS icon
161
Vitesse Energy
VTS
$844M
$5.82M 0.12%
263,355
+83,803
RWL icon
162
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$5.78M 0.12%
55,418
-1,078
MEC icon
163
Mayville Engineering Co
MEC
$340M
$5.74M 0.12%
359,780
+50,200
MLM icon
164
Martin Marietta Materials
MLM
$37.1B
$5.7M 0.12%
10,376
-108
AGM icon
165
Federal Agricultural Mortgage
AGM
$1.93B
$5.64M 0.12%
29,036
-1
NEE icon
166
NextEra Energy
NEE
$177B
$5.58M 0.12%
80,391
-2,998
PRMB
167
Primo Brands
PRMB
$6.12B
$5.57M 0.12%
187,943
-32,760
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$5.54M 0.12%
189,323
+10,490
DFAI icon
169
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$5.51M 0.11%
159,451
+4,941
BINC icon
170
BlackRock Flexible Income ETF
BINC
$14.3B
$5.42M 0.11%
102,635
+6,007
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$5.15M 0.11%
45,938
+3,862
VT icon
172
Vanguard Total World Stock ETF
VT
$57.4B
$5.12M 0.11%
39,854
-1,146
EPD icon
173
Enterprise Products Partners
EPD
$69.5B
$5.07M 0.11%
163,469
-3,173
ZTS icon
174
Zoetis
ZTS
$54B
$5.03M 0.1%
32,273
+563
DFSV icon
175
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$5.03M 0.1%
170,828
+11,675
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