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
$4.84B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,608
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$62.5M
3
+$37.3M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

1
+$237M
2
+$133M
3
+$75.6M
4
FWRD icon
Forward Air
FWRD
+$37.8M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 15.89%
2 Industrials 12.63%
3 Consumer Discretionary 11.04%
4 Financials 9.22%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
51
DELISTED
PotlatchDeltic
PCH
$18.7M 0.39%
469,257
+73,840
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$18.5M 0.38%
180,831
+13,310
RTX icon
53
RTX Corp
RTX
$282B
$18.4M 0.38%
100,118
-1,444
RAL
54
Ralliant Corp
RAL
$5.04B
$18.2M 0.37%
356,607
+47,055
TUA icon
55
Simplify Short Term Treasury Futures Strategy ETF
TUA
$680M
$18M 0.37%
821,290
PCAR icon
56
PACCAR
PCAR
$63.3B
$17.4M 0.36%
159,306
+8,285
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$17.4M 0.36%
285,472
+46,032
MA icon
58
Mastercard
MA
$466B
$17.1M 0.35%
29,993
+71
ZTS icon
59
Zoetis
ZTS
$51.3B
$17.1M 0.35%
136,030
+5,202
CRM icon
60
Salesforce
CRM
$189B
$17M 0.35%
64,284
+57,983
GPRE icon
61
Green Plains
GPRE
$1.11B
$16.8M 0.35%
1,718,656
-139,143
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$16.5M 0.34%
137,526
+5,001
SHW icon
63
Sherwin-Williams
SHW
$81.7B
$16.5M 0.34%
50,862
+15,039
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$102B
$16.2M 0.33%
73,637
+2,421
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$106B
$15.8M 0.33%
239,260
+17,898
OEF icon
66
iShares S&P 100 ETF
OEF
$28.2B
$15.7M 0.32%
45,638
-3,621
COST icon
67
Costco
COST
$443B
$15.3M 0.32%
17,707
+748
UGI icon
68
UGI
UGI
$7.89B
$15.1M 0.31%
402,309
-117,653
VSTS icon
69
Vestis
VSTS
$1.04B
$14.9M 0.31%
2,227,830
+2,197,830
AEBI
70
Aebi Schmidt Holding AG
AEBI
$1.03B
$14.7M 0.3%
1,161,612
+47,110
V icon
71
Visa
V
$610B
$14.4M 0.3%
41,194
+1,713
MIDD icon
72
Middleby
MIDD
$7.59B
$14.2M 0.29%
95,427
+66,502
WMT icon
73
Walmart Inc
WMT
$987B
$14.2M 0.29%
127,273
+4,981
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$13.7M 0.28%
20,060
+528
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$32.9B
$13.5M 0.28%
63,552
+6
1 2
3
4 5