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
CDZI icon
651
Cadiz
CDZI
$348M
$229K ﹤0.01%
46,640
-2,160
QQQJ icon
652
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$229K ﹤0.01%
6,323
+23
SPMO icon
653
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$228K ﹤0.01%
2,030
+2
AWK icon
654
American Water Works
AWK
$24.3B
$227K ﹤0.01%
1,671
SCHA icon
655
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$225K ﹤0.01%
7,753
+417
CLVT icon
656
Clarivate
CLVT
$1.54B
$225K ﹤0.01%
+89,030
NXP icon
657
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$224K ﹤0.01%
15,585
-931
ZBRA icon
658
Zebra Technologies
ZBRA
$11.1B
$221K ﹤0.01%
1,056
+307
IONQ icon
659
IonQ
IONQ
$21.2B
$219K ﹤0.01%
7,605
+2,350
SLDE
660
Slide Insurance Holdings
SLDE
$1.92B
$218K ﹤0.01%
12,100
-108,900
WMB icon
661
Williams Companies
WMB
$88B
$216K ﹤0.01%
2,965
FNDF icon
662
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$215K ﹤0.01%
4,402
+375
CRWV
663
CoreWeave Inc
CRWV
$54.8B
$215K ﹤0.01%
2,779
+1,474
OKLO
664
Oklo
OKLO
$10.1B
$214K ﹤0.01%
4,310
+500
PPA icon
665
Invesco Aerospace & Defense ETF
PPA
$8.05B
$214K ﹤0.01%
1,290
CNC icon
666
Centene
CNC
$30.8B
$213K ﹤0.01%
6,496
-192
MRSH
667
Marsh
MRSH
$79.7B
$212K ﹤0.01%
1,225
-69
FFDF
668
DELISTED
FFD FINL CORP
FFDF
$212K ﹤0.01%
4,811
RYAM icon
669
Rayonier Advanced Materials
RYAM
$546M
$212K ﹤0.01%
19,112
XEL icon
670
Xcel Energy
XEL
$49.3B
$211K ﹤0.01%
2,660
LNG icon
671
Cheniere Energy
LNG
$50B
$211K ﹤0.01%
743
+500
ES icon
672
Eversource Energy
ES
$26.6B
$211K ﹤0.01%
3,039
-218
CCO icon
673
Clear Channel Outdoor Holdings
CCO
$1.22B
$210K ﹤0.01%
88,765
-3,500
ECL icon
674
Ecolab
ECL
$72.6B
$209K ﹤0.01%
786
+49
HIG icon
675
Hartford Financial Services
HIG
$36.2B
$209K ﹤0.01%
1,543
+227
25 26
27
28 29