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
ISRG icon
376
Intuitive Surgical
ISRG
$149B
$1.12M 0.02%
2,424
+112
MLKN icon
377
MillerKnoll
MLKN
$1.01B
$1.09M 0.02%
75,374
+147
MTBA icon
378
Simplify MBS ETF
MTBA
$1.56B
$1.09M 0.02%
22,000
+5,000
TMO icon
379
Thermo Fisher Scientific
TMO
$176B
$1.08M 0.02%
2,196
-15
EHAB
380
DELISTED
Enhabit
EHAB
$1.08M 0.02%
76,390
-27,960
ENR icon
381
Energizer
ENR
$1.33B
$1.07M 0.02%
65,150
-43,960
DE icon
382
Deere & Co
DE
$157B
$1.07M 0.02%
1,898
-175
DFUV icon
383
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.07M 0.02%
22,061
-361
EPC icon
384
Edgewell Personal Care
EPC
$916M
$1.07M 0.02%
50,090
+45,090
LGCY
385
Legacy Education Inc
LGCY
$140M
$1.07M 0.02%
85,225
+42,265
CHEF icon
386
Chefs' Warehouse
CHEF
$3.29B
$1.07M 0.02%
17,917
+5,482
SO icon
387
Southern Company
SO
$104B
$1.06M 0.02%
10,983
+2
SBUX icon
388
Starbucks
SBUX
$109B
$1.06M 0.02%
11,813
+468
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.05M 0.02%
15,001
-4,971
IWB icon
390
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.02%
2,930
PWR icon
391
Quanta Services
PWR
$104B
$1.03M 0.02%
1,881
+44
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.4B
$1.03M 0.02%
6,500
+300
BAM icon
393
Brookfield Asset Management
BAM
$73.7B
$1.03M 0.02%
23,173
-129
DOW icon
394
Dow Inc
DOW
$24.5B
$1.02M 0.02%
24,434
+7,000
AVDV icon
395
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.02M 0.02%
10,171
+6,486
WRB icon
396
W.R. Berkley
WRB
$25.5B
$1.01M 0.02%
15,271
GLDM icon
397
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.01M 0.02%
10,904
-300
PENN icon
398
PENN Entertainment
PENN
$2.57B
$990K 0.02%
65,851
+61,696
MRBK icon
399
Meridian
MRBK
$225M
$986K 0.02%
51,990
-1,790
PKG icon
400
Packaging Corp of America
PKG
$19.9B
$979K 0.02%
4,611
14 15
16
17 18