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
SNDK
426
Sandisk
SNDK
$231B
$819K 0.02%
1,289
-1,199
PKW icon
427
Invesco BuyBack Achievers ETF
PKW
$1.63B
$815K 0.02%
6,213
+600
BCHT
428
Birchtech Corp
BCHT
$50.5M
$815K 0.02%
428,686
+375,802
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$145B
$809K 0.02%
10,494
+1,040
EFA icon
430
iShares MSCI EAFE ETF
EFA
$75.5B
$807K 0.02%
8,310
+1,213
CL icon
431
Colgate-Palmolive
CL
$70.9B
$806K 0.02%
9,456
+101
SRBK icon
432
SR Bancorp
SRBK
$139M
$803K 0.02%
47,550
+20,450
CRVS icon
433
Corvus Pharmaceuticals
CRVS
$935M
$801K 0.02%
54,768
+7,101
FLEX icon
434
Flex
FLEX
$55.7B
$799K 0.02%
12,210
AME icon
435
Ametek
AME
$51.9B
$794K 0.02%
3,706
+605
JBBB icon
436
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$794K 0.02%
17,032
-7,098
GDXJ icon
437
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$787K 0.02%
6,558
+2
COWZ icon
438
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$787K 0.02%
12,582
+50
PPLI
439
People Incorporated Common Stock
PPLI
$3.1B
$780K 0.02%
19,475
-140
EMLP icon
440
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$766K 0.02%
17,543
+1,205
FNB icon
441
FNB Corp
FNB
$6.3B
$766K 0.02%
45,800
ICOP icon
442
iShares Copper and Metals Mining ETF
ICOP
$439M
$764K 0.02%
+16,057
DOV icon
443
Dover
DOV
$28.9B
$753K 0.02%
3,610
-1,200
WDC icon
444
Western Digital
WDC
$176B
$753K 0.02%
2,782
-4,470
INFU icon
445
InfuSystem Holdings
INFU
$186M
$745K 0.02%
80,661
-207,630
AMP icon
446
Ameriprise Financial
AMP
$40.9B
$733K 0.02%
1,650
+4
ET icon
447
Energy Transfer Partners
ET
$66.7B
$729K 0.02%
37,752
-8,943
SCHK icon
448
Schwab 1000 Index ETF
SCHK
$5.55B
$718K 0.02%
22,916
EMR icon
449
Emerson Electric
EMR
$77.4B
$711K 0.02%
5,423
-49
TLN
450
Talen Energy Corp
TLN
$16.6B
$710K 0.02%
2,223
-704
16 17
18
19 20