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
DEO icon
526
Diageo
DEO
$44.7B
$448K 0.01%
6,017
-554
CLMB icon
527
Climb Global Solutions
CLMB
$443M
$447K 0.01%
22,532
-4,660
BND icon
528
Vanguard Total Bond Market
BND
$152B
$445K 0.01%
6,046
-680
GNOV icon
529
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$439K 0.01%
11,281
IYH icon
530
iShares US Healthcare ETF
IYH
$3.13B
$436K 0.01%
7,071
MAS icon
531
Masco
MAS
$14B
$432K 0.01%
7,160
-2,721
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$430K 0.01%
8,182
+555
IBDU icon
533
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$428K 0.01%
18,396
OPBK icon
534
OP Bancorp
OPBK
$210M
$427K 0.01%
32,074
-1,010
CEG icon
535
Constellation Energy
CEG
$91B
$424K 0.01%
1,519
-65
OXY icon
536
Occidental Petroleum
OXY
$56.6B
$422K 0.01%
6,495
+4,493
BJRI icon
537
BJ's Restaurants
BJRI
$905M
$421K 0.01%
11,990
ICPI
538
iShares 0-1 Year TIPS Bond ETF
ICPI
$11.1M
$421K 0.01%
8,302
+3,995
MLPX icon
539
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$415K 0.01%
5,606
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$14.2B
$413K 0.01%
5,813
HELO icon
541
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$412K 0.01%
6,452
-2,274
VG
542
Venture Global Inc
VG
$31.8B
$410K 0.01%
26,000
-1,000
CVS icon
543
CVS Health
CVS
$122B
$408K 0.01%
5,677
-39
SCHE icon
544
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$407K 0.01%
12,344
-65
BIV icon
545
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$402K 0.01%
5,213
+231
KVUE icon
546
Kenvue
KVUE
$34B
$402K 0.01%
23,301
-2,680
VLO icon
547
Valero Energy
VLO
$76B
$399K 0.01%
1,613
-22
FCX icon
548
Freeport-McMoran
FCX
$91.1B
$394K 0.01%
6,695
-45
MSA icon
549
Mine Safety
MSA
$6.23B
$393K 0.01%
2,400
-600
LXFR icon
550
Luxfer Holdings
LXFR
$457M
$392K 0.01%
32,157
-7,060
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