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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$9.23B
$283K 0.01%
5,540
+864
AB icon
627
AllianceBernstein
AB
$3.58B
$281K 0.01%
7,350
-4,200
NOBL icon
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$271K 0.01%
2,625
EQIX icon
629
Equinix
EQIX
$93.9B
$269K 0.01%
344
BF.B icon
630
Brown-Forman Class B
BF.B
$11.8B
$266K 0.01%
9,813
-6,325
CRWD icon
631
CrowdStrike
CRWD
$110B
$263K 0.01%
537
-40
LMBS icon
632
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$263K 0.01%
5,285
ALYA
633
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$262K 0.01%
209,503
VCIT icon
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$262K 0.01%
3,111
+750
DBC icon
635
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$262K 0.01%
11,611
-100
CRSP icon
636
CRISPR Therapeutics
CRSP
$5.07B
$260K 0.01%
4,016
-150
IONQ icon
637
IonQ
IONQ
$12.9B
$260K 0.01%
+4,230
AFRM icon
638
Affirm
AFRM
$16.6B
$256K 0.01%
3,501
MSBI icon
639
Midland States Bancorp
MSBI
$444M
$256K 0.01%
14,916
-4,119
VONE icon
640
Vanguard Russell 1000 ETF
VONE
$7.12B
$255K 0.01%
845
VLO icon
641
Valero Energy
VLO
$64.9B
$255K 0.01%
1,497
-300
HQI icon
642
HireQuest
HQI
$148M
$254K 0.01%
26,369
-250
NXP icon
643
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
$252K 0.01%
17,428
-249
NVS icon
644
Novartis
NVS
$308B
$251K 0.01%
1,956
-697
IIGD icon
645
Invesco Investment Grade Defensive ETF
IIGD
$31M
$248K 0.01%
10,000
DIVO icon
646
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$247K 0.01%
5,549
+40
LDOS icon
647
Leidos
LDOS
$21.8B
$245K ﹤0.01%
1,297
EOT
648
Eaton Vance National Municipal Opportunities Trust
EOT
$280M
$241K ﹤0.01%
14,500
ZBRA icon
649
Zebra Technologies
ZBRA
$10.5B
$240K ﹤0.01%
807
-207
OTIS icon
650
Otis Worldwide
OTIS
$33.5B
$238K ﹤0.01%
2,603
-203
24 25
26
27 28