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
ADP icon
276
Automatic Data Processing
ADP
$92.7B
$2.11M 0.04%
10,372
-200
AJG icon
277
Arthur J. Gallagher & Co
AJG
$55.5B
$2.1M 0.04%
9,683
-18
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$54.2B
$2.1M 0.04%
21,555
+1,554
SJM icon
279
J.M. Smucker
SJM
$11B
$2.03M 0.04%
21,037
-2,200
USB icon
280
US Bancorp
USB
$86.4B
$2.01M 0.04%
38,611
-922
AON icon
281
Aon
AON
$70.2B
$1.95M 0.04%
6,052
+71
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.94M 0.04%
83,539
-1,413
CSX icon
283
CSX Corp
CSX
$87.3B
$1.9M 0.04%
46,256
-1,878
PNC icon
284
PNC Financial Services
PNC
$91.7B
$1.86M 0.04%
8,925
-219
GS icon
285
Goldman Sachs
GS
$306B
$1.85M 0.04%
2,184
-109
CTRA
286
DELISTED
Coterra Energy
CTRA
$1.85M 0.04%
52,559
-56,653
LMT icon
287
Lockheed Martin
LMT
$121B
$1.84M 0.04%
3,042
-225
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$1.84M 0.04%
9,141
KMI icon
289
Kinder Morgan
KMI
$70.5B
$1.8M 0.04%
53,562
-693
SNEX icon
290
StoneX
SNEX
$9.16B
$1.79M 0.04%
22,166
-796
FDX icon
291
FedEx
FDX
$79B
$1.79M 0.04%
5,016
+4
HHH icon
292
Howard Hughes
HHH
$3.88B
$1.75M 0.04%
27,622
-39,264
ALL icon
293
Allstate
ALL
$56.9B
$1.74M 0.04%
8,400
+80
NKE icon
294
Nike
NKE
$63.6B
$1.72M 0.04%
32,613
+5,332
ORN icon
295
Orion Group Holdings
ORN
$552M
$1.71M 0.04%
157,203
-38,420
BMY icon
296
Bristol-Myers Squibb
BMY
$117B
$1.71M 0.04%
28,149
-276
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.68M 0.04%
8,753
-299
FCCO icon
298
First Community Corp
FCCO
$295M
$1.68M 0.04%
57,428
-2,020
IBM icon
299
IBM
IBM
$268B
$1.67M 0.04%
6,883
-96
COF icon
300
Capital One
COF
$112B
$1.66M 0.04%
9,119
-501
10 11
12
13 14