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
SRPT icon
876
Sarepta Therapeutics
SRPT
$1.66B
$93.9K ﹤0.01%
4,316
+1,497
AMLP icon
877
Alerian MLP ETF
AMLP
$12.4B
$93.8K ﹤0.01%
1,783
+102
HUBB icon
878
Hubbell
HUBB
$25.2B
$93.2K ﹤0.01%
190
+5
FMB icon
879
First Trust Managed Municipal ETF
FMB
$2.04B
$92.8K ﹤0.01%
1,831
JPUS
880
JPMorgan Diversified Return US Equity ETF
JPUS
$446M
$92.7K ﹤0.01%
712
-63
AXS icon
881
AXIS Capital
AXS
$7.28B
$92.5K ﹤0.01%
912
+69
DHS icon
882
WisdomTree US High Dividend Fund
DHS
$1.48B
$91.8K ﹤0.01%
840
+1
FLQM icon
883
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$91K ﹤0.01%
1,656
XLB icon
884
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$90.9K ﹤0.01%
1,820
XLC icon
885
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$90.7K ﹤0.01%
818
IBDV icon
886
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$89.8K ﹤0.01%
4,104
CP icon
887
Canadian Pacific Kansas City
CP
$79.8B
$88.9K ﹤0.01%
1,130
MTD icon
888
Mettler-Toledo International
MTD
$23.3B
$88.3K ﹤0.01%
70
+41
AM icon
889
Antero Midstream
AM
$10.2B
$88.1K ﹤0.01%
3,862
+100
AROC icon
890
Archrock
AROC
$5.99B
$87.9K ﹤0.01%
2,526
+250
MBSD icon
891
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.3M
$87.6K ﹤0.01%
4,230
SPSM icon
892
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$87.6K ﹤0.01%
1,812
TEL icon
893
TE Connectivity
TEL
$62.1B
$87K ﹤0.01%
416
+234
USFD icon
894
US Foods
USFD
$18.6B
$86.7K ﹤0.01%
940
UBS icon
895
UBS Group
UBS
$154B
$86.2K ﹤0.01%
2,207
+1,989
UUUU icon
896
Energy Fuels
UUUU
$3.76B
$86K ﹤0.01%
4,715
+3,915
AIZ icon
897
Assurant
AIZ
$12.8B
$86K ﹤0.01%
395
+274
ASUR icon
898
Asure Software
ASUR
$254M
$86K ﹤0.01%
10,000
GRNY
899
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$85.8K ﹤0.01%
3,593
+78
SIGI icon
900
Selective Insurance
SIGI
$5.3B
$85.6K ﹤0.01%
1,135