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
VHT icon
551
Vanguard Health Care ETF
VHT
$16B
$437K 0.01%
1,682
-73
IMMR icon
552
Immersion
IMMR
$196M
$431K 0.01%
58,680
-868
G icon
553
Genpact
G
$5.76B
$428K 0.01%
10,225
-175
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$428K 0.01%
7,911
+825
FNB icon
555
FNB Corp
FNB
$6.31B
$426K 0.01%
26,447
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$425K 0.01%
5,545
SHEL icon
557
Shell
SHEL
$245B
$421K 0.01%
5,885
+1,286
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$418K 0.01%
12,530
-403
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$417K 0.01%
7,736
+897
IBDS icon
560
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$412K 0.01%
16,922
-1,852
CASY icon
561
Casey's General Stores
CASY
$29B
$410K 0.01%
726
+31
FSTR icon
562
Foster
FSTR
$328M
$409K 0.01%
+15,160
FDL icon
563
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$402K 0.01%
9,265
IGSB icon
564
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$400K 0.01%
7,536
-41
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$13.9B
$398K 0.01%
5,813
COIN icon
566
Coinbase
COIN
$51.3B
$396K 0.01%
1,174
+51
AVD icon
567
American Vanguard Corp
AVD
$81.3M
$396K 0.01%
+69,000
CVS icon
568
CVS Health
CVS
$104B
$394K 0.01%
5,230
-874
IBDT icon
569
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$394K 0.01%
15,438
-1,174
OSPN icon
570
OneSpan
OSPN
$427M
$394K 0.01%
24,783
HIT
571
Health In Tech Inc
HIT
$97.7M
$389K 0.01%
+121,060
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$384K 0.01%
4,921
+45
MLCI
573
Mount Logan Capital Inc
MLCI
$51.1M
$382K 0.01%
+48,992
VMC icon
574
Vulcan Materials
VMC
$38B
$381K 0.01%
1,238
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$379K 0.01%
8,688
-212
21 22
23
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