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
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.9M
3
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

1
+$87.2M
2
+$37.8M
3
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

1 Industrials 18.32%
2 Technology 13.65%
3 Consumer Discretionary 13.2%
4 Financials 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
776
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$126K ﹤0.01%
2,093
-3,976
IMKTA icon
777
Ingles Markets
IMKTA
$1.6B
$125K ﹤0.01%
+1,800
XLY icon
778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$125K ﹤0.01%
1,044
+370
PSA icon
779
Public Storage
PSA
$53.7B
$125K ﹤0.01%
433
+9
PDX
780
PIMCO Dynamic Income Strategy Fund
PDX
$904M
$125K ﹤0.01%
5,000
RPM icon
781
RPM International
RPM
$13.1B
$124K ﹤0.01%
1,048
WEAT icon
782
Teucrium Wheat Fund
WEAT
$149M
$123K ﹤0.01%
6,000
CDW icon
783
CDW
CDW
$15.3B
$123K ﹤0.01%
771
SCCO icon
784
Southern Copper
SCCO
$162B
$123K ﹤0.01%
+1,027
CI icon
785
Cigna
CI
$69.2B
$122K ﹤0.01%
425
-2
RVSB icon
786
Riverview Bancorp
RVSB
$109M
$120K ﹤0.01%
22,338
TFLO icon
787
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$120K ﹤0.01%
2,368
-1,000
NTAP icon
788
NetApp
NTAP
$19.1B
$119K ﹤0.01%
1,004
+950
USA icon
789
Liberty All-Star Equity Fund
USA
$1.71B
$117K ﹤0.01%
18,437
-1,000
VBK icon
790
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$117K ﹤0.01%
392
TDY icon
791
Teledyne Technologies
TDY
$30.3B
$117K ﹤0.01%
199
MSTR icon
792
Strategy Inc
MSTR
$46.2B
$116K ﹤0.01%
360
+100
KHC icon
793
Kraft Heinz
KHC
$28B
$116K ﹤0.01%
4,456
-294
COMT icon
794
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$841M
$116K ﹤0.01%
4,313
-1,124
CII icon
795
BlackRock Enhanced Captial and Income Fund
CII
$899M
$115K ﹤0.01%
5,000
-1,500
KNF icon
796
Knife River
KNF
$4.59B
$114K ﹤0.01%
1,484
PYPL icon
797
PayPal
PYPL
$41.4B
$114K ﹤0.01%
1,699
-53
EG icon
798
Everest Group
EG
$13.2B
$114K ﹤0.01%
325
-400
AKAM icon
799
Akamai
AKAM
$15.1B
$114K ﹤0.01%
1,500
-975
JFLX
800
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$114K ﹤0.01%
+2,261
30 31
32
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