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
WEC icon
926
WEC Energy
WEC
$36.8B
$80.3K ﹤0.01%
694
-55
CF icon
927
CF Industries
CF
$17.4B
$80.2K ﹤0.01%
618
+160
HYG icon
928
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$80.1K ﹤0.01%
1,007
+680
MITSY
929
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$79.9K ﹤0.01%
103
+9
IDVO icon
930
Amplify International Enhanced Dividend Income ETF
IDVO
$1.23B
$79.2K ﹤0.01%
1,958
+1,431
PTC icon
931
PTC
PTC
$15.8B
$78.7K ﹤0.01%
552
+419
CELH icon
932
Celsius Holdings
CELH
$7.19B
$78K ﹤0.01%
2,199
PRM icon
933
Perimeter Solutions
PRM
$4.92B
$77.9K ﹤0.01%
3,190
AOS icon
934
A.O. Smith
AOS
$7.88B
$77.5K ﹤0.01%
1,176
+143
NNN icon
935
NNN REIT
NNN
$8.55B
$77.3K ﹤0.01%
1,840
+464
KLAC icon
936
KLA
KLAC
$252B
$77K ﹤0.01%
52
+2
EXR icon
937
Extra Space Storage
EXR
$30.7B
$77K ﹤0.01%
587
JHG icon
938
Janus Henderson
JHG
$7.97B
$76.7K ﹤0.01%
1,494
+264
AEM icon
939
Agnico Eagle Mines
AEM
$81.8B
$76.3K ﹤0.01%
376
+16
IEP icon
940
Icahn Enterprises
IEP
$4.98B
$76.3K ﹤0.01%
10,100
+2,300
GRID icon
941
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$75.9K ﹤0.01%
464
+59
DCI icon
942
Donaldson
DCI
$9.7B
$75.5K ﹤0.01%
890
ULTA icon
943
Ulta Beauty
ULTA
$20.1B
$75.3K ﹤0.01%
144
+77
IEF icon
944
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$75.2K ﹤0.01%
788
GGZ
945
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$75.1K ﹤0.01%
5,000
PAG icon
946
Penske Automotive Group
PAG
$11.2B
$74.8K ﹤0.01%
500
DGX icon
947
Quest Diagnostics
DGX
$22.2B
$74.7K ﹤0.01%
381
DTD icon
948
WisdomTree US Total Dividend Fund
DTD
$1.6B
$74.6K ﹤0.01%
864
IFRA icon
949
iShares US Infrastructure ETF
IFRA
$4.17B
$74.2K ﹤0.01%
1,297
-76
PRI icon
950
Primerica
PRI
$8.29B
$74.1K ﹤0.01%
296
+124
36 37
38
39 40