AA
Ancora Advisors Portfolio holdings
AUM
$4.69B
1-Year Est. Return
19.06%
This Fund
S&P 500
1 Year Est. Return
+19.06%
AUM
$4.69B
AUM Growth
-$151M
(-3.1%)
Holding
2,709
Top Buys
| 1 | +$49.4M | |
| 2 | +$28M | |
| 3 | +$19.7M | |
| 4 |
Gilead Sciences
GILD
|
+$17.7M |
| 5 |
Union Pacific
UNP
|
+$14.6M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$20.8M | |
| 3 | +$18.7M | |
| 4 |
RAL
Ralliant Corp
RAL
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$310B
| $36.2M | 0.77% |
110,049
-5,702
|
|
||
27
Amazon
AMZN
$2.65T
| $35.9M | 0.77% |
172,375
+557
|
|
||
28
Procter & Gamble
PG
$341B
| $35.3M | 0.75% |
244,627
-12,793
|
|
||
29
NextNav
NN
$2.95B
| $34.8M | 0.74% |
2,170,175
+223,090
|
|
||
30
Rayonier
RYN
$6.31B
| $32.4M | 0.69% |
1,571,226
+1,271,787
|
|
||
31
Houlihan Lokey
HLI
$9.62B
| $32.1M | 0.68% |
223,357
-56,904
|
|
||
32
Marriott International
MAR
$104B
| $31.1M | 0.66% |
95,074
-7,252
|
|
||
33
McDonald's
MCD
$199B
| $30.5M | 0.65% |
98,126
-11,246
|
|
||
34
NVIDIA
NVDA
$4.97T
| $30.3M | 0.65% |
173,934
-6,549
|
|
||
35
iShares Gold Trust Micro
IAUM
$6.77B
| $30.1M | 0.64% |
643,517
+28,308
|
|
||
36
Vanguard Short-Term Bond ETF
BSV
$44.3B
| $29.9M | 0.64% |
381,909
-31,394
|
|
||
37
iShares Core MSCI EAFE ETF
IEFA
$182B
| $29.7M | 0.63% |
328,495
+60,721
|
|
||
38
Alphabet (Google) Class A
GOOGL
$4.46T
| $26.4M | 0.56% |
91,827
-3,069
|
|
||
39
Mastercard
MA
$434B
| $23.3M | 0.5% |
46,729
+16,736
|
|
||
40
Schwab US Large- Cap ETF
SCHX
$70.8B
| $22.7M | 0.48% |
885,800
-18,276
|
|
||
|
41
Union Pacific
UNP
$162B
| $21.6M | 0.46% |
89,136
+59,479
|
|
||
42
Linde
LIN
$235B
| $21.4M | 0.46% |
43,196
-5,738
|
|
||
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
| $20.9M | 0.45% |
990,249
+168,959
|
|
||
44
CRH
CRH
$70.2B
| $20.2M | 0.43% |
192,627
-18,982
|
|
||
|
SF
45
Stifel
SF
$10.8B
| $20M | 0.43% |
271,103
-34,998
|
|
||
46
Accenture
ACN
$109B
| $20M | 0.43% |
100,734
-6,129
|
|
||
47
Walt Disney
DIS
$173B
| $19.8M | 0.42% |
205,151
-19,394
|
|
||
48
Invesco NASDAQ 100 ETF
QQQM
$92B
| $19.2M | 0.41% |
80,695
+442
|
|
||
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
| $18.8M | 0.4% |
181,566
+735
|
|
||
50
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
| $18.7M | 0.4% |
321,699
+36,227
|
|