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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.66M 0.06%
12,797
PNTG icon
252
Pennant Group
PNTG
$1.1B
$2.66M 0.06%
87,224
-340
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$78B
$2.62M 0.06%
17,676
+3,237
LLY icon
254
Eli Lilly
LLY
$1.01T
$2.53M 0.05%
2,752
+104
NC icon
255
NACCO Industries
NC
$401M
$2.47M 0.05%
47,559
+3,044
WM icon
256
Waste Management
WM
$88.5B
$2.44M 0.05%
10,620
+67
SCHW icon
257
Charles Schwab
SCHW
$155B
$2.43M 0.05%
25,848
+633
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.42M 0.05%
24,091
+23,874
TTAM
259
Titan America SA
TTAM
$2.89B
$2.4M 0.05%
160,200
-68,970
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$2.4M 0.05%
30,270
-1,280
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.36M 0.05%
17,776
+16
MKL icon
262
Markel Group
MKL
$22.8B
$2.35M 0.05%
1,230
+140
DBD icon
263
Diebold Nixdorf
DBD
$2.81B
$2.35M 0.05%
31,096
-230
TRV icon
264
Travelers Companies
TRV
$64.5B
$2.34M 0.05%
8,025
-13
NFLX icon
265
Netflix
NFLX
$346B
$2.31M 0.05%
24,021
+7,841
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$42.2B
$2.29M 0.05%
91,415
+686
MPC icon
267
Marathon Petroleum
MPC
$76.5B
$2.26M 0.05%
9,255
-51
PPLT icon
268
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$2.24M 0.05%
125,700
-24,670
EXPD icon
269
Expeditors International
EXPD
$21B
$2.16M 0.05%
15,089
-340
ISSC icon
270
Innovative Solutions & Support
ISSC
$310M
$2.15M 0.05%
104,850
-56,950
ROK icon
271
Rockwell Automation
ROK
$49.7B
$2.15M 0.05%
5,993
-554
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.15M 0.05%
37,924
-6
IRM icon
273
Iron Mountain
IRM
$37.1B
$2.13M 0.05%
20,892
-1,156
TXN icon
274
Texas Instruments
TXN
$259B
$2.12M 0.05%
10,899
-2,184
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.11M 0.05%
4,564
9 10
11
12 13