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
AFL icon
676
Aflac
AFL
$60.2B
$209K ﹤0.01%
1,901
ALYA
677
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$208K ﹤0.01%
204,503
GABC icon
678
German American Bancorp
GABC
$1.66B
$207K ﹤0.01%
+4,960
OTIS icon
679
Otis Worldwide
OTIS
$27B
$205K ﹤0.01%
2,663
-360
CMI icon
680
Cummins
CMI
$89.9B
$204K ﹤0.01%
380
+16
TWLO icon
681
Twilio
TWLO
$34.3B
$202K ﹤0.01%
1,604
+904
LDOS icon
682
Leidos
LDOS
$15.7B
$202K ﹤0.01%
1,297
-16
BSCU icon
683
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$202K ﹤0.01%
12,064
SIVR icon
684
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$201K ﹤0.01%
2,812
+1,175
EEA
685
European Equity Fund
EEA
$71.5M
$201K ﹤0.01%
20,324
JCI icon
686
Johnson Controls International
JCI
$87.6B
$200K ﹤0.01%
1,531
+53
ATO icon
687
Atmos Energy
ATO
$28.4B
$200K ﹤0.01%
1,083
+44
BNY
688
Bank of New York Mellon
BNY
$97.7B
$197K ﹤0.01%
1,659
+55
LLYVA icon
689
Liberty Live Group Series A
LLYVA
$8.34B
$194K ﹤0.01%
2,122
+204
BP icon
690
BP
BP
$111B
$193K ﹤0.01%
4,103
+1
FRDM icon
691
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$193K ﹤0.01%
3,528
+157
CRSP icon
692
CRISPR Therapeutics
CRSP
$5.11B
$191K ﹤0.01%
4,016
MPLX icon
693
MPLX
MPLX
$57.3B
$190K ﹤0.01%
3,327
BBUS icon
694
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$189K ﹤0.01%
1,609
HEFA icon
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$188K ﹤0.01%
4,419
-62
ACHC icon
696
Acadia Healthcare
ACHC
$2.25B
$187K ﹤0.01%
+8,000
TY icon
697
TRI-Continental Corp
TY
$1.84B
$186K ﹤0.01%
5,900
TDY icon
698
Teledyne Technologies
TDY
$27.9B
$186K ﹤0.01%
308
+7
KNX icon
699
Knight Transportation
KNX
$12.8B
$185K ﹤0.01%
3,205
+395
MPX
700
DELISTED
Marine Products Corp
MPX
$183K ﹤0.01%
+25,207
26 27
28
29 30