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
SOXX icon
726
iShares Semiconductor ETF
SOXX
$36.6B
$165K ﹤0.01%
501
BSCQ icon
727
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$164K ﹤0.01%
8,374
GWRS icon
728
Global Water Resources
GWRS
$208M
$163K ﹤0.01%
21,500
-5,000
ROST icon
729
Ross Stores
ROST
$73.9B
$162K ﹤0.01%
750
+208
IMKTA icon
730
Ingles Markets
IMKTA
$1.73B
$162K ﹤0.01%
1,800
AL
731
DELISTED
Air Lease Corp
AL
$161K ﹤0.01%
2,477
+77
GOLF icon
732
Acushnet Holdings
GOLF
$5.27B
$161K ﹤0.01%
1,720
+75
HGV icon
733
Hilton Grand Vacations
HGV
$3.91B
$160K ﹤0.01%
4,100
-300
AFRM icon
734
Affirm
AFRM
$21.3B
$160K ﹤0.01%
3,500
COHR icon
735
Coherent
COHR
$73.8B
$160K ﹤0.01%
672
KHYB icon
736
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$159K ﹤0.01%
6,671
FNDE icon
737
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$158K ﹤0.01%
4,131
IEI icon
738
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$158K ﹤0.01%
1,329
+1,069
W icon
739
Wayfair
W
$9.02B
$157K ﹤0.01%
2,094
+1,852
DTE icon
740
DTE Energy
DTE
$30.3B
$156K ﹤0.01%
1,070
-362
PRU icon
741
Prudential Financial
PRU
$36.3B
$156K ﹤0.01%
1,593
+704
VIOO icon
742
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$155K ﹤0.01%
1,351
+184
CHRW icon
743
C.H. Robinson
CHRW
$21.7B
$154K ﹤0.01%
929
URI icon
744
United Rentals
URI
$66.9B
$154K ﹤0.01%
211
+35
LQD icon
745
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$154K ﹤0.01%
1,411
-135
IBRX icon
746
ImmunityBio
IBRX
$7.25B
$153K ﹤0.01%
20,000
EXPE icon
747
Expedia Group
EXPE
$27.5B
$153K ﹤0.01%
664
+203
APA icon
748
APA Corp
APA
$12.9B
$153K ﹤0.01%
3,606
+1,925
SMOT icon
749
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$153K ﹤0.01%
4,347
-8,711
DVY icon
750
iShares Select Dividend ETF
DVY
$22.6B
$153K ﹤0.01%
1,009
28 29
30
31 32