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
VOE icon
401
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$946K 0.02%
5,133
-90
EQT icon
402
EQT Corp
EQT
$33.6B
$940K 0.02%
14,772
+13,626
MCHP icon
403
Microchip Technology
MCHP
$47.9B
$938K 0.02%
14,519
-533
KTOS icon
404
Kratos Defense & Security Solutions
KTOS
$11B
$930K 0.02%
13,194
-950
LRCX icon
405
Lam Research
LRCX
$379B
$930K 0.02%
4,353
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$922K 0.02%
12,608
+1
BDX icon
407
Becton Dickinson
BDX
$41.7B
$921K 0.02%
5,861
+61
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$919K 0.02%
16,191
+1,875
BUFR icon
409
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$918K 0.02%
27,189
+189
ADI icon
410
Analog Devices
ADI
$196B
$916K 0.02%
2,880
-70
VGT icon
411
Vanguard Information Technology ETF
VGT
$140B
$916K 0.02%
10,504
+2,240
MOG.A icon
412
Moog Inc Class A
MOG.A
$11.7B
$914K 0.02%
3,122
GVI icon
413
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$904K 0.02%
8,477
GLSI icon
414
Greenwich LifeSciences
GLSI
$326M
$901K 0.02%
+37,500
BA icon
415
Boeing
BA
$170B
$889K 0.02%
4,465
+1,011
KKR icon
416
KKR & Co
KKR
$83.9B
$888K 0.02%
9,600
+910
SPGI icon
417
S&P Global
SPGI
$126B
$853K 0.02%
2,004
+1,729
OKE icon
418
Oneok
OKE
$55.6B
$848K 0.02%
9,377
+6,834
ARCC icon
419
Ares Capital
ARCC
$13.5B
$846K 0.02%
46,965
-1,966
IYF icon
420
iShares US Financials ETF
IYF
$3.57B
$846K 0.02%
7,191
-388
CLF icon
421
Cleveland-Cliffs
CLF
$7.72B
$839K 0.02%
99,304
-10,421
AOUT icon
422
American Outdoor Brands
AOUT
$124M
$830K 0.02%
88,816
+20,438
T icon
423
AT&T
T
$158B
$828K 0.02%
28,560
+916
MKTX icon
424
MarketAxess Holdings
MKTX
$4.16B
$825K 0.02%
5,001
+662
KVYO icon
425
Klaviyo
KVYO
$4.66B
$823K 0.02%
42,300
-1,288,455
15 16
17
18 19