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
GSK icon
801
GSK
GSK
$111B
$113K ﹤0.01%
2,623
-600
FTNT icon
802
Fortinet
FTNT
$62.3B
$113K ﹤0.01%
1,345
+500
AXTI icon
803
AXT Inc
AXTI
$2.45B
$112K ﹤0.01%
+25,000
MET icon
804
MetLife
MET
$46B
$111K ﹤0.01%
1,353
CCK icon
805
Crown Holdings
CCK
$11.9B
$111K ﹤0.01%
1,150
FPWR
806
First Trust EIP Power Solutions ETF
FPWR
$22.3M
$110K ﹤0.01%
3,299
CHDN icon
807
Churchill Downs
CHDN
$5.83B
$109K ﹤0.01%
1,128
URI icon
808
United Rentals
URI
$48.9B
$109K ﹤0.01%
114
VLTO icon
809
Veralto
VLTO
$22.7B
$108K ﹤0.01%
1,010
+20
ZM icon
810
Zoom
ZM
$22.5B
$107K ﹤0.01%
1,296
-102
SCHH icon
811
Schwab US REIT ETF
SCHH
$9.51B
$107K ﹤0.01%
4,953
+2,010
VV icon
812
Vanguard Large-Cap ETF
VV
$47B
$107K ﹤0.01%
347
DBB icon
813
Invesco DB Base Metals Fund
DBB
$309M
$107K ﹤0.01%
5,200
+2,600
CMI icon
814
Cummins
CMI
$77.2B
$106K ﹤0.01%
252
-50
IEO icon
815
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$106K ﹤0.01%
1,145
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$105K ﹤0.01%
3,750
CHRW icon
817
C.H. Robinson
CHRW
$20.9B
$105K ﹤0.01%
790
-410
IPKW icon
818
Invesco International BuyBack Achievers ETF
IPKW
$544M
$104K ﹤0.01%
1,969
-72
SMC
819
Summit Midstream
SMC
$384M
$103K ﹤0.01%
5,027
-180
XME icon
820
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$103K ﹤0.01%
1,105
TLT icon
821
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$103K ﹤0.01%
1,147
-507
XLC icon
822
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$102K ﹤0.01%
861
USO icon
823
United States Oil Fund
USO
$1.65B
$102K ﹤0.01%
1,380
+690
ARM icon
824
Arm
ARM
$128B
$101K ﹤0.01%
717
QUBT icon
825
Quantum Computing Inc
QUBT
$1.7B
$101K ﹤0.01%
+5,500
31 32
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