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
BUFC icon
801
AB Conservative Buffer ETF
BUFC
$1.05B
$130K ﹤0.01%
3,190
JQUA icon
802
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$130K ﹤0.01%
2,113
+1,855
VGK icon
803
Vanguard FTSE Europe ETF
VGK
$29.5B
$129K ﹤0.01%
1,570
PZA icon
804
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$129K ﹤0.01%
5,611
-579
XME icon
805
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$128K ﹤0.01%
1,189
+57
EG icon
806
Everest Group
EG
$13.2B
$128K ﹤0.01%
391
+12
STX icon
807
Seagate
STX
$192B
$128K ﹤0.01%
326
ARTNA icon
808
Artesian Resources
ARTNA
$340M
$127K ﹤0.01%
4,000
-1,000
IEO icon
809
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$127K ﹤0.01%
1,020
ABNB icon
810
Airbnb
ABNB
$79.3B
$127K ﹤0.01%
1,005
+598
LULU icon
811
lululemon athletica
LULU
$13B
$127K ﹤0.01%
827
+227
CPNG icon
812
Coupang
CPNG
$27.2B
$126K ﹤0.01%
6,700
+6,669
VV icon
813
Vanguard Large-Cap ETF
VV
$51.8B
$126K ﹤0.01%
422
PNFP icon
814
Pinnacle Financial Partners Inc
PNFP
$14.6B
$124K ﹤0.01%
1,438
+1,291
SPG icon
815
Simon Property Group
SPG
$68.2B
$124K ﹤0.01%
663
-7
FPWR
816
First Trust EIP Power Solutions ETF
FPWR
$26M
$123K ﹤0.01%
3,299
DBB icon
817
Invesco DB Base Metals Fund
DBB
$317M
$122K ﹤0.01%
5,200
ELV icon
818
Elevance Health
ELV
$90.2B
$121K ﹤0.01%
414
+150
BGR icon
819
BlackRock Energy and Resources Trust
BGR
$401M
$121K ﹤0.01%
7,000
KNF icon
820
Knife River
KNF
$4.21B
$121K ﹤0.01%
1,484
VMI icon
821
Valmont Industries
VMI
$10.4B
$120K ﹤0.01%
301
+90
CWEN.A
822
DELISTED
Clearway Energy Class A
CWEN.A
$120K ﹤0.01%
3,069
FRMI
823
Fermi Inc
FRMI
$3.69B
$120K ﹤0.01%
20,527
+12,562
NVO
824
Novo Nordisk
NVO
$190B
$118K ﹤0.01%
3,210
+829
ED icon
825
Consolidated Edison
ED
$39.2B
$117K ﹤0.01%
1,038
+148
31 32
33
34 35