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
ROKU icon
701
Roku
ROKU
$18.1B
$182K ﹤0.01%
+1,926
RY icon
702
Royal Bank of Canada
RY
$270B
$182K ﹤0.01%
1,126
+154
IONS icon
703
Ionis Pharmaceuticals
IONS
$12.3B
$180K ﹤0.01%
2,391
+49
TURF
704
T. Rowe Price Natural Resource ETF
TURF
$116M
$178K ﹤0.01%
5,086
SCCO icon
705
Southern Copper
SCCO
$144B
$177K ﹤0.01%
1,040
-1
O icon
706
Realty Income
O
$56.7B
$174K ﹤0.01%
2,840
-41
MFSI
707
MFS Active International ETF
MFSI
$1.08B
$173K ﹤0.01%
5,830
+1,630
GDV icon
708
Gabelli Dividend & Income Trust
GDV
$2.5B
$173K ﹤0.01%
6,428
+100
SPAB icon
709
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$173K ﹤0.01%
6,745
+43
CI icon
710
Cigna
CI
$76.6B
$172K ﹤0.01%
646
+44
EZM icon
711
WisdomTree US MidCap Fund
EZM
$894M
$172K ﹤0.01%
2,560
IBIT icon
712
iShares Bitcoin Trust
IBIT
$46.6B
$172K ﹤0.01%
4,469
+17
PHO icon
713
Invesco Water Resources ETF
PHO
$1.99B
$172K ﹤0.01%
2,568
-150
MELI icon
714
Mercado Libre
MELI
$81.5B
$171K ﹤0.01%
99
+13
IDEV icon
715
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$171K ﹤0.01%
2,046
+1,357
GEHC icon
716
GE HealthCare
GEHC
$29.4B
$170K ﹤0.01%
2,393
+31
SYY icon
717
Sysco
SYY
$36.5B
$169K ﹤0.01%
2,370
-252
VRP icon
718
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$168K ﹤0.01%
7,000
IEX icon
719
IDEX
IEX
$15.9B
$168K ﹤0.01%
884
+56
SPYV icon
720
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$168K ﹤0.01%
2,961
-34
FWONK icon
721
Liberty Media Series C
FWONK
$22B
$167K ﹤0.01%
1,970
-935
NDAQ icon
722
Nasdaq
NDAQ
$49.4B
$167K ﹤0.01%
1,972
-338
ALSN icon
723
Allison Transmission
ALSN
$9.6B
$167K ﹤0.01%
1,428
+126
CCK icon
724
Crown Holdings
CCK
$10.4B
$167K ﹤0.01%
1,666
+120
XLRE icon
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$167K ﹤0.01%
4,090
+160
27 28
29
30 31