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
DGICA icon
626
Donegal Group Class A
DGICA
$639M
$256K 0.01%
14,900
ETHE
627
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$256K 0.01%
14,989
-251
SCHP icon
628
Schwab US TIPS ETF
SCHP
$15.5B
$256K 0.01%
9,608
-849
DIVO icon
629
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$255K 0.01%
5,694
+42
ITA icon
630
iShares US Aerospace & Defense ETF
ITA
$13.9B
$254K 0.01%
1,159
+47
HQI icon
631
HireQuest
HQI
$182M
$250K 0.01%
25,069
-890
VONE icon
632
Vanguard Russell 1000 ETF
VONE
$7.9B
$249K 0.01%
845
MSGS icon
633
Madison Square Garden
MSGS
$9.3B
$247K 0.01%
770
+15
BSCX icon
634
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$247K 0.01%
11,700
BSCW icon
635
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$247K 0.01%
12,000
JBL icon
636
Jabil
JBL
$37.3B
$247K 0.01%
928
+24
IIGD icon
637
Invesco Investment Grade Defensive ETF
IIGD
$30.5M
$246K 0.01%
10,000
SYLD icon
638
Cambria Shareholder Yield ETF
SYLD
$916M
$245K 0.01%
3,253
XLI icon
639
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$241K 0.01%
1,491
+4
XLV icon
640
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$240K 0.01%
1,639
FTI icon
641
TechnipFMC
FTI
$26.6B
$240K 0.01%
3,467
AWI icon
642
Armstrong World Industries
AWI
$6.62B
$239K 0.01%
1,451
+207
BF.B icon
643
Brown-Forman Class B
BF.B
$12B
$238K 0.01%
9,010
XLU icon
644
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$238K 0.01%
5,188
-3,500
GWW icon
645
W.W. Grainger
GWW
$61.4B
$238K 0.01%
218
+5
FCN icon
646
FTI Consulting
FCN
$4.81B
$237K 0.01%
1,342
-41
DLR icon
647
Digital Realty Trust
DLR
$65.6B
$237K 0.01%
1,313
+152
LIT icon
648
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$235K 0.01%
3,155
PRFZ icon
649
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$234K 0.01%
5,100
MDU icon
650
MDU Resources
MDU
$4.46B
$233K 0.01%
11,242
-265,067
24 25
26
27 28