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
NTR icon
901
Nutrien
NTR
$32.3B
$85.3K ﹤0.01%
1,131
+120
FVD icon
902
First Trust Value Line Dividend Fund
FVD
$8.01B
$85K ﹤0.01%
1,807
RDVY icon
903
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$85K ﹤0.01%
1,244
FNDA icon
904
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$84.7K ﹤0.01%
2,612
-1,467
TSCO icon
905
Tractor Supply
TSCO
$15.6B
$84.6K ﹤0.01%
1,868
FAST icon
906
Fastenal
FAST
$53.7B
$84.4K ﹤0.01%
1,819
+176
INDA icon
907
iShares MSCI India ETF
INDA
$6.61B
$84.2K ﹤0.01%
1,798
+198
ZBH icon
908
Zimmer Biomet
ZBH
$16.9B
$84.2K ﹤0.01%
931
+106
TFLO icon
909
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$84.2K ﹤0.01%
1,663
-389
MANU icon
910
Manchester United
MANU
$3.78B
$84.1K ﹤0.01%
5,000
OGE icon
911
OGE Energy
OGE
$9.86B
$83.9K ﹤0.01%
1,750
+379
AVIV icon
912
Avantis International Large Cap Value ETF
AVIV
$1.77B
$83.9K ﹤0.01%
1,121
+601
VRSK icon
913
Verisk Analytics
VRSK
$23.8B
$83.2K ﹤0.01%
438
+62
DEI icon
914
Douglas Emmett
DEI
$2.04B
$82.8K ﹤0.01%
8,787
+7,134
NU icon
915
Nu Holdings
NU
$58.2B
$82.1K ﹤0.01%
5,712
-286
YUM icon
916
Yum! Brands
YUM
$41.6B
$81.9K ﹤0.01%
527
-1
TLT icon
917
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$81.3K ﹤0.01%
938
-109
REGN icon
918
Regeneron Pharmaceuticals
REGN
$66.6B
$81.1K ﹤0.01%
105
CNM icon
919
Core & Main
CNM
$9.78B
$81.1K ﹤0.01%
1,642
+1,107
NSA icon
920
National Storage Affiliates Trust
NSA
$3.35B
$81K ﹤0.01%
2,146
EPR icon
921
EPR Properties
EPR
$4.39B
$80.9K ﹤0.01%
+1,620
FUN icon
922
Cedar Fair
FUN
$2.12B
$80.8K ﹤0.01%
4,554
+102
WTV icon
923
WisdomTree US Value Fund
WTV
$2.97B
$80.5K ﹤0.01%
850
MSM icon
924
MSC Industrial Direct
MSM
$6.45B
$80.5K ﹤0.01%
872
+45
RF icon
925
Regions Financial
RF
$24.4B
$80.4K ﹤0.01%
3,078
+683
35 36
37
38 39