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
EPM icon
676
Evolution Petroleum
EPM
$164M
$205K ﹤0.01%
42,610
-760
APH icon
677
Amphenol
APH
$168B
$205K ﹤0.01%
1,655
XEL icon
678
Xcel Energy
XEL
$51.1B
$204K ﹤0.01%
2,530
BSCU icon
679
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$204K ﹤0.01%
12,064
-764
FWONK icon
680
Liberty Media Series C
FWONK
$21.5B
$204K ﹤0.01%
1,949
TY icon
681
TRI-Continental Corp
TY
$1.69B
$201K ﹤0.01%
5,900
KR icon
682
Kroger
KR
$45.7B
$200K ﹤0.01%
2,971
-440
MRSH
683
Marsh
MRSH
$84.2B
$196K ﹤0.01%
974
-89
PHO icon
684
Invesco Water Resources ETF
PHO
$2.03B
$196K ﹤0.01%
2,718
-1,107
PPA icon
685
Invesco Aerospace & Defense ETF
PPA
$8.2B
$195K ﹤0.01%
1,257
+233
BBUS icon
686
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$194K ﹤0.01%
1,609
AFL icon
687
Aflac
AFL
$57B
$193K ﹤0.01%
1,730
-499
ECL icon
688
Ecolab
ECL
$79.3B
$193K ﹤0.01%
704
+6
GWW icon
689
W.W. Grainger
GWW
$52.4B
$191K ﹤0.01%
200
EDD
690
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$190K ﹤0.01%
35,254
O icon
691
Realty Income
O
$60.5B
$185K ﹤0.01%
3,043
-576
MBCN
692
DELISTED
Middlefield Banc Corp
MBCN
$185K ﹤0.01%
6,157
DTE icon
693
DTE Energy
DTE
$30.7B
$184K ﹤0.01%
1,303
HGV icon
694
Hilton Grand Vacations
HGV
$3.44B
$184K ﹤0.01%
4,400
FENI icon
695
Fidelity Enhanced International ETF
FENI
$8.02B
$183K ﹤0.01%
+5,200
IIF
696
Morgan Stanley India Investment Fund
IIF
$217M
$183K ﹤0.01%
6,937
MVF
697
DELISTED
BlackRock MuniVest Fund
MVF
$181K ﹤0.01%
26,395
-2,092
NDAQ icon
698
Nasdaq
NDAQ
$49.8B
$180K ﹤0.01%
2,036
ZS icon
699
Zscaler
ZS
$25.2B
$180K ﹤0.01%
600
LIT icon
700
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$179K ﹤0.01%
3,155
-115
26 27
28
29 30