AA
Ancora Advisors Portfolio holdings
AUM
$4.69B
1-Year Est. Return
19.06%
This Fund
S&P 500
1 Year Est. Return
+19.06%
AUM
$4.69B
AUM Growth
-$151M
(-3.1%)
Holding
2,709
Top Buys
| 1 | +$49.4M | |
| 2 | +$28M | |
| 3 | +$19.7M | |
| 4 |
Gilead Sciences
GILD
|
+$17.7M |
| 5 |
Union Pacific
UNP
|
+$14.6M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$20.8M | |
| 3 | +$18.7M | |
| 4 |
RAL
Ralliant Corp
RAL
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTM
51
Amentum Holdings
AMTM
$5.57B
| $18.3M | 0.39% |
703,119
+300,773
|
|
||
52
RTX Corp
RTX
$244B
| $18.3M | 0.39% |
95,027
-5,091
|
|
||
|
53
Gilead Sciences
GILD
$160B
| $18.2M | 0.39% |
130,537
+126,263
|
|
||
54
Aptiv
APTV
$14.5B
| $17.7M | 0.38% |
+255,520
|
|
||
55
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.5M | 0.37% |
141,069
+3,543
|
|
||
56
Costco
COST
$431B
| $17.4M | 0.37% |
17,446
-261
|
|
||
57
PACCAR
PCAR
$61.4B
| $17.4M | 0.37% |
150,379
-8,927
|
|
||
58
Vestis
VSTS
$1.7B
| $17.2M | 0.37% |
2,188,175
-39,655
|
|
||
59
Middleby
MIDD
$7.01B
| $16.8M | 0.36% |
126,586
+31,159
|
|
||
60
Salesforce
CRM
$152B
| $16.4M | 0.35% |
88,024
+23,740
|
|
||
61
Sherwin-Williams
SHW
$75.3B
| $16.3M | 0.35% |
50,844
-18
|
|
||
62
Qualcomm
QCOM
$228B
| $16.2M | 0.35% |
126,067
-15,547
|
|
||
63
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $16M | 0.34% |
236,827
-2,433
|
|
||
64
Vanguard Dividend Appreciation ETF
VIG
$108B
| $15.6M | 0.33% |
72,581
-1,056
|
|
||
65
Vanguard Value ETF
VTV
$178B
| $15.5M | 0.33% |
78,966
+38,317
|
|
||
66
Crane NXT
CXT
$2.08B
| $15.4M | 0.33% |
378,741
+117,550
|
|
||
67
Walmart Inc
WMT
$946B
| $15.4M | 0.33% |
123,601
-3,672
|
|
||
68
iShares S&P 100 ETF
OEF
$20B
| $15.3M | 0.33% |
48,017
+2,379
|
|
||
69
UGI
UGI
$7.47B
| $14.4M | 0.31% |
395,359
-6,950
|
|
||
70
iShares MSCI EAFE Value ETF
EFV
$29.7B
| $14.3M | 0.3% |
191,831
+16,202
|
|
||
71
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $14.2M | 0.3% |
204,269
+16,500
|
|
||
72
Vanguard Small-Cap Value ETF
VBR
$35.3B
| $14.2M | 0.3% |
65,433
+1,881
|
|
||
73
Invesco S&P 500 Revenue ETF
RWL
$9.05B
| $13.9M | 0.3% |
120,694
+64,599
|
|
||
74
iShares Core Universal USD Bond ETF
IUSB
$37.2B
| $13.6M | 0.29% |
295,121
+33,276
|
|
||
75
Wyndham Hotels & Resorts
WH
$6.14B
| $13.5M | 0.29% |
166,211
-3,766
|
|