AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
BSCR icon
601
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$323K 0.01%
16,368
CARR icon
602
Carrier Global
CARR
$48.8B
$322K 0.01%
5,391
GILD icon
603
Gilead Sciences
GILD
$184B
$317K 0.01%
2,856
-193
BCI icon
604
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$317K 0.01%
14,700
SSTK icon
605
Shutterstock
SSTK
$573M
$315K 0.01%
15,111
-2,007
CMT icon
606
Core Molding Technologies
CMT
$167M
$313K 0.01%
15,230
-7,920
MDLZ icon
607
Mondelez International
MDLZ
$72.5B
$309K 0.01%
4,939
+67
OBDC icon
608
Blue Owl Capital
OBDC
$5.67B
$307K 0.01%
24,052
NXST icon
609
Nexstar Media Group
NXST
$7.42B
$307K 0.01%
1,553
+280
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$14.1B
$306K 0.01%
9,683
+3,161
AWK icon
611
American Water Works
AWK
$25.9B
$296K 0.01%
2,125
BSCT icon
612
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$295K 0.01%
15,684
-680
IFF icon
613
International Flavors & Fragrances
IFF
$18.6B
$295K 0.01%
4,787
-74
HAP icon
614
VanEck Natural Resources ETF
HAP
$284M
$293K 0.01%
5,141
ELMD icon
615
Electromed
ELMD
$196M
$293K 0.01%
11,930
-2,210
PGF icon
616
Invesco Financial Preferred ETF
PGF
$735M
$292K 0.01%
20,000
ACGL icon
617
Arch Capital
ACGL
$34.2B
$292K 0.01%
3,215
+410
IBDR icon
618
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$291K 0.01%
11,976
-2,501
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$290K 0.01%
3,336
+177
DGICA icon
620
Donegal Group Class A
DGICA
$621M
$289K 0.01%
14,900
-1,081
XAR icon
621
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$288K 0.01%
1,226
+25
IBB icon
622
iShares Biotechnology ETF
IBB
$8.54B
$287K 0.01%
1,987
-259
SPE
623
Special Opportunities Fund
SPE
$150M
$286K 0.01%
19,334
-3,235
DFAX icon
624
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$286K 0.01%
9,116
-1,917
SCHM icon
625
Schwab US Mid-Cap ETF
SCHM
$13.1B
$285K 0.01%
9,606
-1,737
23 24
25
26 27