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
GLD icon
201
SPDR Gold Trust
GLD
$141B
$3.8M 0.08%
12,460
-1,792
RGCO icon
202
RGC Resources
RGCO
$233M
$3.75M 0.08%
167,534
+2,800
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$3.74M 0.08%
98,483
+9,441
EZPW icon
204
Ezcorp Inc
EZPW
$1.22B
$3.68M 0.08%
264,860
+239,720
VYX icon
205
NCR Voyix
VYX
$1.41B
$3.66M 0.08%
+311,773
ENOV icon
206
Enovis
ENOV
$1.67B
$3.6M 0.07%
114,781
-126,997
ADBE icon
207
Adobe
ADBE
$137B
$3.59M 0.07%
9,275
+2,064
MDT icon
208
Medtronic
MDT
$131B
$3.52M 0.07%
40,400
-2,475
TNL icon
209
Travel + Leisure Co
TNL
$4.44B
$3.48M 0.07%
67,483
-3,023
CLOI icon
210
VanEck CLO ETF
CLOI
$1.26B
$3.48M 0.07%
65,643
+3,788
DRH icon
211
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$3.45M 0.07%
450,070
+23,450
IT icon
212
Gartner
IT
$16.7B
$3.45M 0.07%
8,527
-136
ADP icon
213
Automatic Data Processing
ADP
$105B
$3.4M 0.07%
11,010
-47
PZZA icon
214
Papa John's
PZZA
$1.41B
$3.37M 0.07%
68,814
-12,861
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$3.37M 0.07%
17,064
-464
TXN icon
216
Texas Instruments
TXN
$166B
$3.36M 0.07%
16,188
-498
RCMT icon
217
RCM Technologies
RCMT
$149M
$3.34M 0.07%
141,885
-26,240
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63B
$3.21M 0.07%
10,015
+55
HSY icon
219
Hershey
HSY
$36.6B
$3.19M 0.07%
19,217
-972
CGCB icon
220
Capital Group Core Bond ETF
CGCB
$3.39B
$3.19M 0.07%
121,231
-11,815
AP icon
221
Ampco-Pittsburgh
AP
$55.7M
$3.16M 0.07%
1,068,531
AMTM
222
Amentum Holdings
AMTM
$6.96B
$3.12M 0.06%
132,204
+63,434
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.09M 0.06%
15,929
-25
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$3.08M 0.06%
102,410
-12,500
DFCF icon
225
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$3.08M 0.06%
72,854
-3,983
7 8
9
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