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
NRIM icon
301
Northrim BanCorp
NRIM
$552M
$1.65M 0.04%
+72,320
CMCSA icon
302
Comcast
CMCSA
$85.1B
$1.64M 0.03%
57,000
-306
SFD
303
Smithfield Foods
SFD
$10.6B
$1.63M 0.03%
58,258
-199,364
TRS icon
304
TriMas Corp
TRS
$1.4B
$1.63M 0.03%
45,318
+1,900
UL icon
305
Unilever
UL
$123B
$1.62M 0.03%
28,458
+783
MO icon
306
Altria Group
MO
$121B
$1.62M 0.03%
24,558
-8
VZ icon
307
Verizon
VZ
$189B
$1.62M 0.03%
32,259
-2,820
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$94.2B
$1.61M 0.03%
52,530
+23,629
SYK icon
309
Stryker
SYK
$117B
$1.61M 0.03%
4,897
+27
AVO icon
310
Mission Produce
AVO
$903M
$1.59M 0.03%
+115,770
FWRG icon
311
First Watch Restaurant Group
FWRG
$628M
$1.59M 0.03%
151,252
-104,767
SLB icon
312
SLB Ltd
SLB
$82B
$1.57M 0.03%
30,634
-3,389
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.55M 0.03%
10,609
+36
SHOP icon
314
Shopify
SHOP
$142B
$1.55M 0.03%
13,043
-686
GLIBA
315
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$1.53M 0.03%
41,462
+181
HDV
316
iShares Core High Dividend ETF
HDV
$13.5B
$1.52M 0.03%
56,095
+5,790
AMD icon
317
Advanced Micro Devices
AMD
$760B
$1.52M 0.03%
7,471
+557
XMMO icon
318
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$1.51M 0.03%
10,431
-121
UHAL.B icon
319
U-Haul Holding Co Series N
UHAL.B
$9.78B
$1.5M 0.03%
33,674
+8,350
IWM icon
320
iShares Russell 2000 ETF
IWM
$77B
$1.49M 0.03%
6,025
-40
MRVL icon
321
Marvell Technology
MRVL
$230B
$1.49M 0.03%
15,063
+510
AVBC
322
Avidia Bancorp
AVBC
$357M
$1.48M 0.03%
+75,390
CTVA icon
323
Corteva
CTVA
$51.5B
$1.48M 0.03%
17,632
+225
AEP icon
324
American Electric Power
AEP
$70.3B
$1.47M 0.03%
11,232
-248
SLV icon
325
iShares Silver Trust
SLV
$32.9B
$1.46M 0.03%
21,486
-6,118
11 12
13
14 15