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
CTRI icon
226
Centuri Holdings
CTRI
$3.01B
$3.02M 0.06%
103,518
-13,130
VUG icon
227
Vanguard Growth ETF
VUG
$221B
$2.97M 0.06%
40,860
+66
CLFD icon
228
Clearfield
CLFD
$544M
$2.97M 0.06%
112,037
-31,960
J icon
229
Jacobs Solutions
J
$14.5B
$2.97M 0.06%
23,297
-34
TSLA icon
230
Tesla
TSLA
$1.47T
$2.94M 0.06%
7,920
+7
GLW icon
231
Corning
GLW
$153B
$2.94M 0.06%
21,586
+5,628
MSI icon
232
Motorola Solutions
MSI
$68.1B
$2.93M 0.06%
6,761
-117
PSTL
233
Postal Realty Trust
PSTL
$629M
$2.93M 0.06%
157,724
-61,862
KO icon
234
Coca-Cola
KO
$342B
$2.87M 0.06%
37,709
-1,850
SUNB
235
Sunbelt Rentals Holdings
SUNB
$32.8B
$2.86M 0.06%
+44,000
A icon
236
Agilent Technologies
A
$38.3B
$2.82M 0.06%
24,770
+374
LTPZ icon
237
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$2.8M 0.06%
54,830
+10,000
PFE icon
238
Pfizer
PFE
$148B
$2.8M 0.06%
99,615
-731
AMT icon
239
American Tower
AMT
$90.4B
$2.79M 0.06%
16,178
-115,852
UBER icon
240
Uber
UBER
$144B
$2.76M 0.06%
38,392
+8,365
ENB icon
241
Enbridge
ENB
$123B
$2.76M 0.06%
50,910
-11,874
IAU icon
242
iShares Gold Trust
IAU
$67.1B
$2.75M 0.06%
31,240
+2,691
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.74M 0.06%
21,866
+450
BN icon
244
Brookfield
BN
$99.6B
$2.72M 0.06%
67,329
+957
CGCB icon
245
Capital Group Core Bond ETF
CGCB
$5.16B
$2.71M 0.06%
103,133
-15,709
WAT icon
246
Waters Corp
WAT
$35.9B
$2.71M 0.06%
9,086
+9,007
CAT icon
247
Caterpillar
CAT
$417B
$2.7M 0.06%
3,805
+132
DFCF icon
248
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$2.69M 0.06%
63,826
+1,116
APO icon
249
Apollo Global Management
APO
$73.8B
$2.69M 0.06%
24,111
+10,096
MRK icon
250
Merck
MRK
$298B
$2.68M 0.06%
22,292
-392
8 9
10
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