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
AIG icon
751
American International
AIG
$40B
$153K ﹤0.01%
2,027
+582
IYJ icon
752
iShares US Industrials ETF
IYJ
$1.78B
$152K ﹤0.01%
1,031
SMC
753
Summit Midstream
SMC
$403M
$152K ﹤0.01%
5,027
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$152K ﹤0.01%
2,348
WPM icon
755
Wheaton Precious Metals
WPM
$52.8B
$152K ﹤0.01%
1,160
+41
CCI icon
756
Crown Castle
CCI
$41.2B
$152K ﹤0.01%
1,866
-1,429
FREL icon
757
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$151K ﹤0.01%
5,597
PNW icon
758
Pinnacle West Capital
PNW
$12.5B
$147K ﹤0.01%
1,463
+94
SCMB icon
759
Schwab Municipal Bond ETF
SCMB
$3.87B
$147K ﹤0.01%
5,761
-1,782
XLP icon
760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$147K ﹤0.01%
1,790
CHKP icon
761
Check Point Software Technologies
CHKP
$14.1B
$147K ﹤0.01%
1,027
-2,115
GORO icon
762
Gold Resource Corp
GORO
$189M
$147K ﹤0.01%
122,176
+92,176
MS icon
763
Morgan Stanley
MS
$334B
$145K ﹤0.01%
883
+56
VLTO icon
764
Veralto
VLTO
$21.1B
$145K ﹤0.01%
1,640
+20
F icon
765
Ford
F
$59.4B
$144K ﹤0.01%
12,485
+424
BR icon
766
Broadridge
BR
$17.5B
$144K ﹤0.01%
885
+507
VGMS
767
Vanguard Multi-Sector Income Bond ETF
VGMS
$222M
$144K ﹤0.01%
2,816
+604
IIF
768
Morgan Stanley India Investment Fund
IIF
$199M
$143K ﹤0.01%
6,937
IBN icon
769
ICICI Bank
IBN
$93B
$142K ﹤0.01%
5,500
-94
MZTI
770
The Marzetti Company
MZTI
$2.94B
$142K ﹤0.01%
1,026
-3,260
EWJ icon
771
iShares MSCI Japan ETF
EWJ
$21.2B
$142K ﹤0.01%
1,679
+137
MUB icon
772
iShares National Muni Bond ETF
MUB
$45.2B
$141K ﹤0.01%
1,333
+400
WEAT icon
773
Teucrium Wheat Fund
WEAT
$303M
$141K ﹤0.01%
6,000
KHC icon
774
Kraft Heinz
KHC
$26.8B
$141K ﹤0.01%
6,287
-19,868
IQV icon
775
IQVIA
IQV
$30.6B
$141K ﹤0.01%
825
+242
29 30
31
32 33