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
WELL icon
326
Welltower
WELL
$146B
$1.46M 0.03%
7,379
-245
RHLD
327
Resolute Holdings Management
RHLD
$980M
$1.46M 0.03%
8,987
-12,340
GDL
328
GDL Fund
GDL
$92.3M
$1.45M 0.03%
174,626
DHR icon
329
Danaher
DHR
$130B
$1.44M 0.03%
7,618
-73
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.44M 0.03%
49,272
-7,898
AMCR icon
331
Amcor
AMCR
$17.6B
$1.44M 0.03%
36,101
-1,165
IT icon
332
Gartner
IT
$11B
$1.43M 0.03%
9,051
-151
TSM icon
333
TSMC
TSM
$2.15T
$1.42M 0.03%
4,211
-131
EML icon
334
Eastern Company
EML
$130M
$1.41M 0.03%
69,598
+551
HOFT icon
335
Hooker Furnishings Corp
HOFT
$138M
$1.41M 0.03%
+109,225
KEY icon
336
KeyCorp
KEY
$23.6B
$1.4M 0.03%
69,635
-37
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.39M 0.03%
10,881
BBWI icon
338
Bath & Body Works
BBWI
$3.51B
$1.38M 0.03%
73,854
-105,354
CBOE icon
339
Cboe Global Markets
CBOE
$29.5B
$1.36M 0.03%
4,843
-48
COR icon
340
Cencora
COR
$53.5B
$1.36M 0.03%
4,329
-29
PANW icon
341
Palo Alto Networks
PANW
$222B
$1.35M 0.03%
8,406
+5,406
AIOT
342
PowerFleet Inc
AIOT
$515M
$1.33M 0.03%
432,950
+316,020
SON icon
343
Sonoco
SON
$4.7B
$1.32M 0.03%
24,351
-5,201
DAVE icon
344
Dave Inc
DAVE
$3.28B
$1.31M 0.03%
+7,540
NEM icon
345
Newmont
NEM
$106B
$1.29M 0.03%
11,919
-131
SIRI icon
346
SiriusXM
SIRI
$9.09B
$1.29M 0.03%
55,718
+11,410
RWK icon
347
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$1.28M 0.03%
9,966
-23
CAL icon
348
Caleres
CAL
$417M
$1.28M 0.03%
+121,040
GE icon
349
GE Aerospace
GE
$342B
$1.27M 0.03%
4,483
+173
VOXR
350
Vox Royalty Corp
VOXR
$347M
$1.26M 0.03%
240,637
-175,376
12 13
14
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