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
DG icon
451
Dollar General
DG
$22.9B
$703K 0.02%
5,924
-890
VYMI icon
452
Vanguard International High Dividend Yield ETF
VYMI
$19B
$691K 0.01%
7,327
+2
DAL icon
453
Delta Air Lines
DAL
$52.2B
$674K 0.01%
10,137
+186
FITB
454
Fifth Third Bancorp
FITB
$47.1B
$673K 0.01%
14,486
+725
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$32.1B
$670K 0.01%
4,845
-705
NOW icon
456
ServiceNow
NOW
$116B
$667K 0.01%
6,384
+1,438
ACNT icon
457
Ascent Industries
ACNT
$122M
$662K 0.01%
49,750
+670
WSBC icon
458
WesBanco
WSBC
$3.31B
$645K 0.01%
18,692
-1,600
MGC icon
459
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$643K 0.01%
2,721
PNR icon
460
Pentair
PNR
$11.8B
$639K 0.01%
7,330
-30,860
JBND icon
461
JPMorgan Active Bond ETF
JBND
$7.89B
$638K 0.01%
11,864
HBM icon
462
Hudbay
HBM
$10.2B
$637K 0.01%
30,500
INTC icon
463
Intel
INTC
$498B
$637K 0.01%
14,433
+121
VEU icon
464
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$636K 0.01%
8,463
+36
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$634K 0.01%
7,665
+1,724
BWMN icon
466
Bowman Consulting
BWMN
$568M
$630K 0.01%
22,166
+6,620
FDVV icon
467
Fidelity High Dividend ETF
FDVV
$9.51B
$629K 0.01%
11,383
+108
INTU icon
468
Intuit
INTU
$81.2B
$628K 0.01%
1,452
+129
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$13.7B
$620K 0.01%
12,201
-1,135
AIQ icon
470
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$618K 0.01%
13,243
+260
IYW icon
471
iShares US Technology ETF
IYW
$24B
$616K 0.01%
3,397
-176
ASIX icon
472
AdvanSix
ASIX
$579M
$616K 0.01%
+25,248
CVCO icon
473
Cavco Industries
CVCO
$4.23B
$616K 0.01%
1,271
-3,499
IGM icon
474
iShares Expanded Tech Sector ETF
IGM
$10.4B
$606K 0.01%
5,113
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$602K 0.01%
7,677
17 18
19
20 21