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
VGIT icon
826
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$117K ﹤0.01%
1,966
+507
ZS icon
827
Zscaler
ZS
$21.1B
$116K ﹤0.01%
825
VE
828
DELISTED
VEOLIA ENVIRONNEMENT
VE
$115K ﹤0.01%
6,000
NVG icon
829
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$115K ﹤0.01%
9,287
-958
RVSB icon
830
Riverview Bancorp
RVSB
$116M
$114K ﹤0.01%
20,647
-1,691
VWOB icon
831
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$113K ﹤0.01%
1,726
+6
FNF icon
832
Fidelity National Financial
FNF
$12.8B
$112K ﹤0.01%
2,424
+960
JFLX
833
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$112K ﹤0.01%
2,261
ADSK icon
834
Autodesk
ADSK
$48.6B
$111K ﹤0.01%
465
+357
HOOD icon
835
Robinhood
HOOD
$74.3B
$111K ﹤0.01%
1,602
+251
IPKW icon
836
Invesco International BuyBack Achievers ETF
IPKW
$522M
$111K ﹤0.01%
1,969
CII icon
837
BlackRock Enhanced Captial and Income Fund
CII
$998M
$110K ﹤0.01%
5,249
+249
PDX
838
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$110K ﹤0.01%
5,000
ARM icon
839
Arm
ARM
$366B
$110K ﹤0.01%
726
XLY icon
840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$109K ﹤0.01%
1,004
XOP icon
841
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$109K ﹤0.01%
600
FIS icon
842
Fidelity National Information Services
FIS
$21.2B
$109K ﹤0.01%
2,325
-5,896
CW icon
843
Curtiss-Wright
CW
$27.1B
$109K ﹤0.01%
160
+15
FOXA icon
844
Fox Class A
FOXA
$28.1B
$108K ﹤0.01%
1,852
+532
CACI icon
845
CACI
CACI
$11.7B
$108K ﹤0.01%
198
+85
MTUM icon
846
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$107K ﹤0.01%
447
+6
FTNT icon
847
Fortinet
FTNT
$106B
$107K ﹤0.01%
1,304
+291
USA icon
848
Liberty All-Star Equity Fund
USA
$1.74B
$106K ﹤0.01%
19,070
+633
UAL icon
849
United Airlines
UAL
$34.3B
$104K ﹤0.01%
1,134
+548
RPM icon
850
RPM International
RPM
$13.4B
$104K ﹤0.01%
1,048
32 33
34
35 36