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
BLD icon
851
TopBuild
BLD
$11.3B
$104K ﹤0.01%
296
+154
VBK icon
852
Vanguard Small-Cap Growth ETF
VBK
$23B
$103K ﹤0.01%
342
FE icon
853
FirstEnergy
FE
$26.9B
$103K ﹤0.01%
2,037
-38
MSBI icon
854
Midland States Bancorp
MSBI
$591M
$103K ﹤0.01%
4,619
VPL icon
855
Vanguard FTSE Pacific ETF
VPL
$8.11B
$103K ﹤0.01%
1,053
-4
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$102K ﹤0.01%
796
+16
EL icon
857
Estee Lauder
EL
$30.2B
$101K ﹤0.01%
1,411
+146
CDW icon
858
CDW
CDW
$17B
$100K ﹤0.01%
830
+17
SMR icon
859
NuScale Power
SMR
$3.63B
$100K ﹤0.01%
9,250
+7,575
MP icon
860
MP Materials
MP
$10.5B
$99.9K ﹤0.01%
2,070
+1,700
AVAV icon
861
AeroVironment
AVAV
$9.41B
$99.4K ﹤0.01%
543
OHI icon
862
Omega Healthcare
OHI
$13.2B
$99.3K ﹤0.01%
2,266
+498
PAYC icon
863
Paycom
PAYC
$6.42B
$99.1K ﹤0.01%
815
+652
HLNE icon
864
Hamilton Lane
HLNE
$3.52B
$98.7K ﹤0.01%
993
+842
Z icon
865
Zillow
Z
$8.02B
$98.6K ﹤0.01%
2,383
+1,160
COMT icon
866
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$97.9K ﹤0.01%
2,896
-500
XSD icon
867
State Street SPDR S&P Semiconductor ETF
XSD
$3.2B
$97.8K ﹤0.01%
300
RS icon
868
Reliance Steel & Aluminium
RS
$20.1B
$97K ﹤0.01%
319
GGG icon
869
Graco
GGG
$12.3B
$96.5K ﹤0.01%
1,140
+141
UAA icon
870
Under Armour
UAA
$2.37B
$95.9K ﹤0.01%
16,220
SOLV icon
871
Solventum
SOLV
$14B
$95.1K ﹤0.01%
1,457
+465
DFEV icon
872
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$95.1K ﹤0.01%
2,658
-393
JMTG
873
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$95.1K ﹤0.01%
1,864
SUSB icon
874
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$94.8K ﹤0.01%
3,783
CAH icon
875
Cardinal Health
CAH
$48.2B
$94.7K ﹤0.01%
448
+52
33 34
35
36 37