AA

Ancora Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,709
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$28M
3 +$19.7M
4
GILD icon
Gilead Sciences
GILD
+$17.7M
5
UNP icon
Union Pacific
UNP
+$14.6M

Top Sells

1 +$27.6M
2 +$20.8M
3 +$18.7M
4
RAL
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.2M

Sector Composition

1 Industrials 13.78%
2 Technology 12.98%
3 Consumer Discretionary 11.23%
4 Financials 8.08%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTB icon
201
Kontoor Brands
KTB
$3.87B
$3.88M 0.08%
55,241
+54,750
SMRT icon
202
SmartRent
SMRT
$212M
$3.87M 0.08%
2,581,473
+1,533,873
IIIN icon
203
Insteel Industries
IIIN
$553M
$3.87M 0.08%
115,177
+31,578
PWP icon
204
Perella Weinberg Partners
PWP
$1.13B
$3.78M 0.08%
208,276
CCC
205
CCC Intelligent Solutions
CCC
$2.74B
$3.75M 0.08%
625,820
-905,440
IFF icon
206
International Flavors & Fragrances
IFF
$18.6B
$3.71M 0.08%
51,141
+47,467
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$75B
$3.49M 0.07%
16,311
+439
MBC icon
208
MasterBrand
MBC
$1.08B
$3.43M 0.07%
413,023
-392,936
RYZ
209
Ryerson Holding Corp
RYZ
$1.41B
$3.42M 0.07%
151,992
+145,661
CLOI icon
210
VanEck CLO ETF
CLOI
$1.34B
$3.4M 0.07%
64,564
+228
EBS icon
211
Emergent Biosolutions
EBS
$416M
$3.4M 0.07%
409,267
+238,798
HSY icon
212
Hershey
HSY
$37.4B
$3.31M 0.07%
15,907
-959
PLTR icon
213
Palantir
PLTR
$325B
$3.28M 0.07%
22,437
+4,610
ARKO icon
214
ARKO Corp
ARKO
$840M
$3.25M 0.07%
+585,278
UPS icon
215
United Parcel Service
UPS
$92.3B
$3.24M 0.07%
32,946
-1,353
MDT icon
216
Medtronic
MDT
$105B
$3.2M 0.07%
36,910
+18
GEV icon
217
GE Vernova
GEV
$251B
$3.17M 0.07%
3,636
+45
MU icon
218
Micron Technology
MU
$974B
$3.17M 0.07%
9,370
+421
PGR icon
219
Progressive
PGR
$119B
$3.13M 0.07%
15,810
-1,610
MMM icon
220
3M
MMM
$80.2B
$3.1M 0.07%
21,358
-481
CCJ icon
221
Cameco
CCJ
$45.1B
$3.07M 0.07%
28,285
-25
DHI icon
222
D.R. Horton
DHI
$41.3B
$3.07M 0.07%
22,352
-447
GCO icon
223
Genesco
GCO
$421M
$3.04M 0.06%
+104,800
RGCO icon
224
RGC Resources
RGCO
$239M
$3.03M 0.06%
137,529
-1,660
NSC icon
225
Norfolk Southern
NSC
$70.4B
$3.03M 0.06%
10,553
-1,720