AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.9M
3
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

1
+$87.2M
2
+$37.8M
3
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

1 Industrials 18.32%
2 Technology 13.65%
3 Consumer Discretionary 13.2%
4 Financials 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
526
MGM Resorts International
MGM
$10.2B
$525K 0.01%
15,148
-901
AIT icon
527
Applied Industrial Technologies
AIT
$11.2B
$522K 0.01%
2,000
PLAB icon
528
Photronics
PLAB
$2.84B
$521K 0.01%
22,702
-407
HELO icon
529
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$521K 0.01%
8,013
+537
VOYA icon
530
Voya Financial
VOYA
$7.54B
$519K 0.01%
6,932
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$13.4B
$517K 0.01%
2,923
-70
MSA icon
532
Mine Safety
MSA
$6.49B
$516K 0.01%
3,000
CCI icon
533
Crown Castle
CCI
$37.6B
$515K 0.01%
5,336
-2,300
MDY icon
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$506K 0.01%
850
+1
BSM icon
535
Black Stone Minerals
BSM
$3B
$504K 0.01%
38,360
-3,539
BND icon
536
Vanguard Total Bond Market
BND
$152B
$499K 0.01%
6,706
+1,555
GNOV icon
537
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$480K 0.01%
12,613
BSCQ icon
538
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$476K 0.01%
24,343
CEG icon
539
Constellation Energy
CEG
$111B
$475K 0.01%
1,443
+125
DY icon
540
Dycom Industries
DY
$12.1B
$474K 0.01%
1,625
-75
GM icon
541
General Motors
GM
$71.2B
$472K 0.01%
7,737
-385
SMOT icon
542
VanEck Morningstar SMID Moat ETF
SMOT
$325M
$471K 0.01%
13,058
PANW icon
543
Palo Alto Networks
PANW
$147B
$471K 0.01%
2,312
+55
SLGN icon
544
Silgan Holdings
SLGN
$4.1B
$466K 0.01%
10,824
-225
SNDK
545
Sandisk
SNDK
$148B
$465K 0.01%
4,141
+3,543
HBM icon
546
Hudbay
HBM
$9.13B
$462K 0.01%
30,500
OPBK icon
547
OP Bancorp
OPBK
$223M
$461K 0.01%
33,084
-52,278
SNPS icon
548
Synopsys
SNPS
$92.7B
$449K 0.01%
909
+906
IWC icon
549
iShares Micro-Cap ETF
IWC
$1.35B
$448K 0.01%
3,003
D icon
550
Dominion Energy
D
$55.3B
$441K 0.01%
7,216
-2,925
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