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
WFC icon
351
Wells Fargo
WFC
$251B
$1.24M 0.03%
15,567
-1,186
TPR icon
352
Tapestry
TPR
$28.3B
$1.23M 0.03%
8,722
+244
OMER icon
353
Omeros
OMER
$709M
$1.21M 0.03%
115,000
+55,750
HBAN icon
354
Huntington Bancshares
HBAN
$33.5B
$1.21M 0.03%
77,112
+5,000
NWSA icon
355
News Corp Class A
NWSA
$14.9B
$1.2M 0.03%
48,240
+44,072
TECB icon
356
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$1.2M 0.03%
21,627
+2
RAIL icon
357
FreightCar America
RAIL
$145M
$1.2M 0.03%
149,983
-132,980
GDX icon
358
VanEck Gold Miners ETF
GDX
$24B
$1.2M 0.03%
13,023
+4
AMPY icon
359
Amplify Energy
AMPY
$180M
$1.19M 0.03%
190,990
+142,120
PED icon
360
PEDEVCO
PED
$178M
$1.19M 0.03%
+74,378
UEC icon
361
Uranium Energy
UEC
$6.2B
$1.18M 0.03%
87,674
+274
ADX icon
362
Adams Diversified Equity Fund
ADX
$3.06B
$1.18M 0.03%
53,896
-4,647
FEX icon
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$1.18M 0.03%
9,667
-300
FBTC icon
364
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.17M 0.03%
19,904
-35
GNRC icon
365
Generac Holdings
GNRC
$15.4B
$1.16M 0.02%
5,955
DUK icon
366
Duke Energy
DUK
$96.8B
$1.15M 0.02%
8,792
-179
MBOT icon
367
Microbot Medical
MBOT
$124M
$1.15M 0.02%
+477,080
INSE icon
368
Inspired Entertainment
INSE
$199M
$1.15M 0.02%
161,200
+29,610
HAUZ icon
369
Xtrackers International Real Estate ETF
HAUZ
$998M
$1.15M 0.02%
50,818
+50,000
SMH icon
370
VanEck Semiconductor ETF
SMH
$64.4B
$1.15M 0.02%
2,992
+8
DMBS icon
371
DoubleLine Mortgage ETF
DMBS
$683M
$1.14M 0.02%
23,000
+5,000
TMUS icon
372
T-Mobile US
TMUS
$193B
$1.13M 0.02%
5,386
+1,005
WY icon
373
Weyerhaeuser
WY
$17.7B
$1.13M 0.02%
46,264
-582
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$1.13M 0.02%
23,680
PM icon
375
Philip Morris
PM
$278B
$1.12M 0.02%
6,784
-66
13 14
15
16 17