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
LULU icon
901
lululemon athletica
LULU
$19.5B
$72.1K ﹤0.01%
405
-661
USFD icon
902
US Foods
USFD
$20B
$72K ﹤0.01%
940
GRNY
903
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$71.9K ﹤0.01%
+2,879
WBD icon
904
Warner Bros
WBD
$68.9B
$71.9K ﹤0.01%
3,679
-43,576
COHR icon
905
Coherent
COHR
$48.9B
$71.8K ﹤0.01%
667
PRM icon
906
Perimeter Solutions
PRM
$3.5B
$71.4K ﹤0.01%
3,190
+2,190
IJT icon
907
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$69.6K ﹤0.01%
492
LH icon
908
Labcorp
LH
$22.1B
$69.5K ﹤0.01%
242
CALM icon
909
Cal-Maine
CALM
$4.15B
$69K ﹤0.01%
+733
VRSK icon
910
Verisk Analytics
VRSK
$28B
$68.2K ﹤0.01%
271
MKC icon
911
McCormick & Company Non-Voting
MKC
$17B
$67.9K ﹤0.01%
1,015
+4
FRME icon
912
First Merchants
FRME
$2.37B
$67.5K ﹤0.01%
1,791
MBSD icon
913
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.7M
$67.4K ﹤0.01%
3,230
MTUM icon
914
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$67.2K ﹤0.01%
262
+132
JCPB icon
915
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$67K ﹤0.01%
1,410
XLG icon
916
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$66.2K ﹤0.01%
1,151
+556
DWM icon
917
WisdomTree International Equity Fund
DWM
$657M
$66.2K ﹤0.01%
1,000
XBI icon
918
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$65.8K ﹤0.01%
657
FAST icon
919
Fastenal
FAST
$53.2B
$65.7K ﹤0.01%
1,340
+28
FNM
920
DELISTED
FANNIE MAE
FNM
$65K ﹤0.01%
5,395
-18
SCHJ icon
921
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$64.9K ﹤0.01%
2,602
BBIN icon
922
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$64.8K ﹤0.01%
924
ZOM
923
DELISTED
Zomedica Corp.
ZOM
$64.7K ﹤0.01%
820,418
-3,822,917
ESOA icon
924
Energy Services of America
ESOA
$258M
$64.4K ﹤0.01%
6,220
-36,045
NUV icon
925
Nuveen Municipal Value Fund
NUV
$1.91B
$64.1K ﹤0.01%
7,140
-953
35 36
37
38 39