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
ANET icon
776
Arista Networks
ANET
$194B
$140K ﹤0.01%
1,144
+22
SPDW icon
777
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$140K ﹤0.01%
3,070
GPC icon
778
Genuine Parts
GPC
$13.5B
$140K ﹤0.01%
1,325
+172
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$4.44B
$140K ﹤0.01%
2,776
-1,796
DSI icon
780
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$139K ﹤0.01%
1,150
NVR icon
781
NVR
NVR
$16.7B
$138K ﹤0.01%
21
-2
TRGP icon
782
Targa Resources
TRGP
$56.7B
$138K ﹤0.01%
550
PLD icon
783
Prologis
PLD
$135B
$138K ﹤0.01%
1,043
+5
SDOG icon
784
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$136K ﹤0.01%
2,093
RWO icon
785
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$136K ﹤0.01%
2,965
LH icon
786
Labcorp
LH
$21.7B
$135K ﹤0.01%
507
+95
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$135K ﹤0.01%
1,140
KD icon
788
Kyndryl
KD
$2.56B
$134K ﹤0.01%
10,225
-150,615
IWO icon
789
iShares Russell 2000 Growth ETF
IWO
$14.2B
$134K ﹤0.01%
426
NNI icon
790
Nelnet
NNI
$4.64B
$133K ﹤0.01%
1,034
VIAV icon
791
Viavi Solutions
VIAV
$11.7B
$133K ﹤0.01%
4,000
+3,963
PSA icon
792
Public Storage
PSA
$54.4B
$132K ﹤0.01%
488
-3
PRMB
793
Primo Brands
PRMB
$8.33B
$132K ﹤0.01%
7,020
NEA icon
794
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$132K ﹤0.01%
11,745
-1,211
GBDC icon
795
Golub Capital BDC
GBDC
$3.4B
$131K ﹤0.01%
10,373
EOT
796
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$131K ﹤0.01%
7,670
TYL icon
797
Tyler Technologies
TYL
$12.8B
$131K ﹤0.01%
383
+323
APP icon
798
Applovin
APP
$187B
$131K ﹤0.01%
328
-2
MET icon
799
MetLife
MET
$54.4B
$130K ﹤0.01%
1,838
+283
DFUS icon
800
Dimensional US Equity ETF
DFUS
$20.2B
$130K ﹤0.01%
1,832
30 31
32
33 34