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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$3.78M 0.08%
17,004
-60
VNOM icon
202
Viper Energy
VNOM
$6.7B
$3.68M 0.07%
96,202
+96,122
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$3.6M 0.07%
98,224
-4,186
MMM icon
204
3M
MMM
$91.9B
$3.56M 0.07%
22,945
-3,687
CNDT icon
205
Conduent
CNDT
$306M
$3.55M 0.07%
1,269,440
+227,041
HSY icon
206
Hershey
HSY
$36.6B
$3.48M 0.07%
18,599
-618
EMBC icon
207
Embecta
EMBC
$699M
$3.47M 0.07%
245,880
+63,790
MDT icon
208
Medtronic
MDT
$131B
$3.46M 0.07%
36,332
-4,068
NOC icon
209
Northrop Grumman
NOC
$79B
$3.44M 0.07%
5,647
-38
BWB icon
210
Bridgewater Bancshares
BWB
$493M
$3.43M 0.07%
+194,640
PRG icon
211
PROG Holdings
PRG
$1.19B
$3.35M 0.07%
103,500
+26,940
ORN icon
212
Orion Group Holdings
ORN
$400M
$3.25M 0.07%
391,168
-154,850
CLOI icon
213
VanEck CLO ETF
CLOI
$1.26B
$3.25M 0.06%
61,198
-4,445
ENR icon
214
Energizer
ENR
$1.27B
$3.23M 0.06%
+129,891
LION icon
215
Lionsgate Studios
LION
$2.08B
$3.22M 0.06%
467,270
+396,530
FTV icon
216
Fortive
FTV
$17B
$3.22M 0.06%
65,810
+12,110
RAIL icon
217
FreightCar America
RAIL
$160M
$3.22M 0.06%
328,921
+37,530
AMTM
218
Amentum Holdings
AMTM
$6.96B
$3.21M 0.06%
133,874
+1,670
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.19M 0.06%
15,680
-249
ENB icon
220
Enbridge
ENB
$104B
$3.19M 0.06%
63,181
-1,769
CGCB icon
221
Capital Group Core Bond ETF
CGCB
$3.39B
$3.18M 0.06%
119,607
-1,624
MSI icon
222
Motorola Solutions
MSI
$62.6B
$3.15M 0.06%
6,885
+213
MEC icon
223
Mayville Engineering Co
MEC
$340M
$3.14M 0.06%
228,300
-131,480
VUG icon
224
Vanguard Growth ETF
VUG
$202B
$3.14M 0.06%
6,547
-22
RGCO icon
225
RGC Resources
RGCO
$233M
$3.12M 0.06%
139,189
-28,345
7 8
9
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