AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.9M
3
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

1
+$87.2M
2
+$37.8M
3
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

1 Industrials 18.32%
2 Technology 13.65%
3 Consumer Discretionary 13.2%
4 Financials 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
426
FT Vest Fund of Buffer ETFs
BUFR
$9.18B
$902K 0.02%
27,000
LW icon
427
Lamb Weston
LW
$5.97B
$902K 0.02%
15,536
+9,767
DMBS icon
428
DoubleLine Mortgage ETF
DMBS
$695M
$894K 0.02%
18,000
NEM icon
429
Newmont
NEM
$118B
$879K 0.02%
10,423
-323
IGM icon
430
iShares Expanded Tech Sector ETF
IGM
$9.38B
$871K 0.02%
6,913
+5,701
CTO
431
CTO Realty Growth
CTO
$639M
$867K 0.02%
53,180
-123,590
MTBA icon
432
Simplify MBS ETF
MTBA
$1.68B
$856K 0.02%
17,000
FORR icon
433
Forrester Research
FORR
$117M
$852K 0.02%
80,379
-1,446
SPHR icon
434
Sphere Entertainment
SPHR
$4.7B
$850K 0.02%
+13,680
MRBK icon
435
Meridian
MRBK
$227M
$849K 0.02%
53,780
+510
VGT icon
436
Vanguard Information Technology ETF
VGT
$15.5B
$848K 0.02%
1,136
-64
INTU icon
437
Intuit
INTU
$110B
$847K 0.02%
1,240
DGRO icon
438
iShares Core Dividend Growth ETF
DGRO
$39.1B
$829K 0.02%
12,181
+2,678
INSE icon
439
Inspired Entertainment
INSE
$188M
$828K 0.02%
88,250
NOW icon
440
ServiceNow
NOW
$93.3B
$818K 0.02%
4,440
-190
ET icon
441
Energy Transfer Partners
ET
$66.8B
$801K 0.02%
46,695
+20,000
DFIN icon
442
Donnelley Financial Solutions
DFIN
$1.46B
$800K 0.02%
15,559
-278
DHIL
443
DELISTED
Diamond Hill
DHIL
$797K 0.02%
5,690
-93
RGR icon
444
Sturm, Ruger & Co
RGR
$693M
$796K 0.02%
18,318
-361
AMP icon
445
Ameriprise Financial
AMP
$43.1B
$793K 0.02%
1,615
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$88.5B
$790K 0.02%
28,925
-1,590
GLDM icon
447
SPDR Gold MiniShares Trust
GLDM
$30.4B
$784K 0.02%
10,254
+2,035
DE icon
448
Deere & Co
DE
$152B
$766K 0.02%
1,676
+609
GBTC icon
449
Grayscale Bitcoin Trust
GBTC
$30.3B
$760K 0.02%
8,471
+1,211
LAKE icon
450
Lakeland Industries
LAKE
$100M
$756K 0.02%
51,071
-844
16 17
18
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