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
SRLN icon
926
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$64K ﹤0.01%
1,540
+458
HUM icon
927
Humana
HUM
$20.7B
$64K ﹤0.01%
246
+1
SMR icon
928
NuScale Power
SMR
$3.92B
$63.9K ﹤0.01%
1,776
+1,775
CRD.B icon
929
Crawford & Co Class B
CRD.B
$485M
$63.6K ﹤0.01%
6,500
WEC icon
930
WEC Energy
WEC
$37.1B
$63.5K ﹤0.01%
554
LBRDA icon
931
Liberty Broadband Class A
LBRDA
$7.52B
$63.5K ﹤0.01%
1,002
SPDW icon
932
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$62.9K ﹤0.01%
1,470
+582
BITB icon
933
Bitwise Bitcoin ETF
BITB
$2.7B
$62.2K ﹤0.01%
1,000
KNSL icon
934
Kinsale Capital Group
KNSL
$8.37B
$61.7K ﹤0.01%
145
+10
AME icon
935
Ametek
AME
$51.7B
$61.1K ﹤0.01%
325
ESGD icon
936
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$61.1K ﹤0.01%
657
-26
DFLV icon
937
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$60.9K ﹤0.01%
1,850
EFAV icon
938
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$60.3K ﹤0.01%
710
-1,448
TWLO icon
939
Twilio
TWLO
$19.3B
$60.1K ﹤0.01%
600
CNX icon
940
CNX Resources
CNX
$5.77B
$59.9K ﹤0.01%
1,865
PLD icon
941
Prologis
PLD
$126B
$59.7K ﹤0.01%
521
MS icon
942
Morgan Stanley
MS
$254B
$59.1K ﹤0.01%
372
-54
NTR icon
943
Nutrien
NTR
$38B
$58.6K ﹤0.01%
998
YUM icon
944
Yum! Brands
YUM
$43.6B
$58.4K ﹤0.01%
384
EPS icon
945
WisdomTree US LargeCap Fund
EPS
$1.38B
$57.6K ﹤0.01%
835
CAH icon
946
Cardinal Health
CAH
$50.6B
$57.4K ﹤0.01%
366
PTLC icon
947
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$57.4K ﹤0.01%
+1,048
EWJ icon
948
iShares MSCI Japan ETF
EWJ
$19.2B
$57K ﹤0.01%
711
GOVT icon
949
iShares US Treasury Bond ETF
GOVT
$35.7B
$56.8K ﹤0.01%
2,455
-169
EPP icon
950
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$56.7K ﹤0.01%
1,100
36 37
38
39 40