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
STE icon
576
Steris
STE
$20.7B
$333K 0.01%
1,504
+16
FENI icon
577
Fidelity Enhanced International ETF
FENI
$9.57B
$331K 0.01%
8,900
EDD
578
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$331K 0.01%
65,254
+30,000
SPYM
579
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$328K 0.01%
4,282
-1,056
G icon
580
Genpact
G
$5.53B
$326K 0.01%
8,757
-1,666
LECO icon
581
Lincoln Electric
LECO
$14.4B
$325K 0.01%
1,306
XAR icon
582
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$322K 0.01%
1,267
+41
FSTR icon
583
Foster
FSTR
$434M
$319K 0.01%
11,430
-410
CRWD icon
584
CrowdStrike
CRWD
$171B
$318K 0.01%
814
+140
STEW
585
SRH Total Return Fund
STEW
$1.68B
$316K 0.01%
18,481
SPE
586
Special Opportunities Fund
SPE
$147M
$315K 0.01%
22,887
+4,417
FOSL icon
587
Fossil Group
FOSL
$234M
$315K 0.01%
73,010
+38,300
LNGX
588
Global X U.S. Natural Gas ETF
LNGX
$58.2M
$313K 0.01%
+6,705
VTEB icon
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$312K 0.01%
6,261
-1,404
DFAX icon
590
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$311K 0.01%
9,157
+225
PKE icon
591
Park Aerospace
PKE
$679M
$311K 0.01%
11,350
-39,300
MOS icon
592
The Mosaic Company
MOS
$7.07B
$308K 0.01%
12,095
-753
CARR icon
593
Carrier Global
CARR
$55.8B
$306K 0.01%
5,428
-268
DLN icon
594
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$304K 0.01%
3,398
WS icon
595
Worthington Steel
WS
$2.11B
$304K 0.01%
+10,000
AZN icon
596
AstraZeneca
AZN
$288B
$303K 0.01%
1,535
-1,719
STZ icon
597
Constellation Brands
STZ
$24.3B
$301K 0.01%
2,008
+788
IBB icon
598
iShares Biotechnology ETF
IBB
$7.85B
$301K 0.01%
1,782
-58
HLT icon
599
Hilton Worldwide
HLT
$78.1B
$298K 0.01%
981
+34
ACGL icon
600
Arch Capital
ACGL
$31.9B
$298K 0.01%
3,106
22 23
24
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