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
GSK icon
601
GSK
GSK
$103B
$293K 0.01%
5,317
+1,600
PSQ icon
602
ProShares Short QQQ
PSQ
$688M
$293K 0.01%
+9,100
TKR icon
603
Timken Company
TKR
$9.16B
$290K 0.01%
2,879
CB icon
604
Chubb
CB
$127B
$286K 0.01%
877
+10
SLGN icon
605
Silgan Holdings
SLGN
$3.87B
$285K 0.01%
7,339
+75
FNDX icon
606
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$283K 0.01%
10,173
+1,358
SCHM icon
607
Schwab US Mid-Cap ETF
SCHM
$14.4B
$282K 0.01%
9,102
-504
NXST icon
608
Nexstar Media Group
NXST
$5.56B
$282K 0.01%
1,557
-25
PFF icon
609
iShares Preferred and Income Securities ETF
PFF
$13.6B
$280K 0.01%
9,239
+4
NOBL icon
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$278K 0.01%
5,250
DBC icon
611
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$276K 0.01%
9,535
PGF icon
612
Invesco Financial Preferred ETF
PGF
$694M
$275K 0.01%
20,000
AB icon
613
AllianceBernstein
AB
$3.48B
$275K 0.01%
7,350
-1,000
OBDC icon
614
Blue Owl Capital
OBDC
$5.47B
$274K 0.01%
24,792
+740
FLOT icon
615
iShares Floating Rate Bond ETF
FLOT
$9.5B
$273K 0.01%
5,367
+8
CME icon
616
CME Group
CME
$93B
$271K 0.01%
919
CFG icon
617
Citizens Financial Group
CFG
$27.1B
$270K 0.01%
4,500
+225
SH icon
618
ProShares Short S&P500
SH
$1.09B
$266K 0.01%
+7,000
MDLZ icon
619
Mondelez International
MDLZ
$79.6B
$265K 0.01%
4,602
-1,384
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$263K 0.01%
5,285
TXT icon
621
Textron
TXT
$15.8B
$262K 0.01%
2,996
+205
APH icon
622
Amphenol
APH
$171B
$261K 0.01%
2,065
+17
BSCS icon
623
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$260K 0.01%
12,718
-12,705
COIN icon
624
Coinbase
COIN
$40.2B
$257K 0.01%
1,473
+294
OSPN icon
625
OneSpan
OSPN
$525M
$256K 0.01%
24,333
23 24
25
26 27