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
MCFT icon
476
MasterCraft Boat Holdings
MCFT
$532M
$600K 0.01%
+29,270
GM icon
477
General Motors
GM
$74B
$594K 0.01%
7,979
-149
SMPL icon
478
Simply Good Foods
SMPL
$1.08B
$593K 0.01%
+41,300
CASY icon
479
Casey's General Stores
CASY
$28.2B
$593K 0.01%
814
+10
SRG
480
Seritage Growth Properties
SRG
$152M
$582K 0.01%
206,999
+33,750
JEF icon
481
Jefferies Financial Group
JEF
$11.4B
$582K 0.01%
14,094
+84
SHEL icon
482
Shell
SHEL
$237B
$578K 0.01%
6,219
-192
MEC icon
483
Mayville Engineering Co
MEC
$848M
$577K 0.01%
32,133
-93,897
AXP icon
484
American Express
AXP
$212B
$571K 0.01%
1,887
VHT icon
485
Vanguard Health Care ETF
VHT
$16.8B
$570K 0.01%
2,093
+404
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$13.6B
$554K 0.01%
2,923
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$553K 0.01%
4,175
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$31.3B
$551K 0.01%
3,553
-429
DY icon
489
Dycom Industries
DY
$14B
$551K 0.01%
1,625
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$546K 0.01%
3,863
-134
GENI icon
491
Genius Sports
GENI
$1.59B
$545K 0.01%
123,021
+27,500
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$539K 0.01%
10,251
NWBI icon
493
Northwest Bancshares
NWBI
$2.08B
$537K 0.01%
42,345
-1,920
MINT icon
494
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$537K 0.01%
5,339
+2
CBRE icon
495
CBRE Group
CBRE
$38.3B
$537K 0.01%
3,961
+27
TGT icon
496
Target
TGT
$55.7B
$536K 0.01%
4,422
-10,850
AIT icon
497
Applied Industrial Technologies
AIT
$11.7B
$531K 0.01%
2,000
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.9B
$529K 0.01%
4,793
VPU icon
499
Vanguard Utilities ETF
VPU
$8.53B
$527K 0.01%
2,662
TPG icon
500
TPG
TPG
$6.61B
$527K 0.01%
13,000
+6,900
18 19
20
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