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
ITW icon
501
Illinois Tool Works
ITW
$72.7B
$522K 0.01%
2,007
-106
PLAY icon
502
Dave & Buster's
PLAY
$389M
$521K 0.01%
+48,139
ORLY icon
503
O'Reilly Automotive
ORLY
$74.9B
$517K 0.01%
5,599
+25
HRL icon
504
Hormel Foods
HRL
$13B
$514K 0.01%
22,708
+17,096
FET icon
505
Forum Energy Technologies
FET
$570M
$513K 0.01%
+8,740
KMLM icon
506
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$328M
$512K 0.01%
18,149
-3,715
BSX icon
507
Boston Scientific
BSX
$72.2B
$505K 0.01%
8,052
+1,421
VOYA icon
508
Voya Financial
VOYA
$7.86B
$499K 0.01%
7,308
+52
IDXX icon
509
Idexx Laboratories
IDXX
$44.3B
$488K 0.01%
868
+6
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$487K 0.01%
790
ZM icon
511
Zoom
ZM
$29.8B
$486K 0.01%
6,044
+273
MGM icon
512
MGM Resorts International
MGM
$12.2B
$481K 0.01%
13,005
+21
IWC icon
513
iShares Micro-Cap ETF
IWC
$1.37B
$479K 0.01%
3,003
IBDS icon
514
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$475K 0.01%
19,600
+1
CINF icon
515
Cincinnati Financial
CINF
$25.6B
$472K 0.01%
2,997
+37
VTWO icon
516
Vanguard Russell 2000 ETF
VTWO
$16.2B
$472K 0.01%
4,707
+385
FDL icon
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$471K 0.01%
9,265
SNOW icon
518
Snowflake
SNOW
$82.6B
$469K 0.01%
3,112
-15
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$113B
$469K 0.01%
1,050
+151
CMG icon
520
Chipotle Mexican Grill
CMG
$37.6B
$467K 0.01%
14,574
+203
DELL icon
521
Dell
DELL
$256B
$461K 0.01%
2,811
+2,049
IBDT icon
522
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$456K 0.01%
17,997
+1
FALN icon
523
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$451K 0.01%
16,883
-3,050
NEAR icon
524
iShares Short Maturity Bond ETF
NEAR
$4.52B
$450K 0.01%
8,861
-905
BSM icon
525
Black Stone Minerals
BSM
$2.95B
$449K 0.01%
29,680
-7,190
19 20
21
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