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
SOLS
76
Solstice Advanced Materials
SOLS
$12.9B
$13.4M 0.28%
175,387
-56,932
XOM icon
77
Exxon Mobil
XOM
$621B
$13.3M 0.28%
78,534
-3,622
ARES icon
78
Ares Management
ARES
$28.3B
$13.3M 0.28%
122,072
-11,356
V icon
79
Visa
V
$615B
$13.2M 0.28%
43,700
+2,506
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$13M 0.28%
20,051
-9
AMRZ
81
Amrize Ltd
AMRZ
$29.7B
$12.9M 0.28%
230,763
-17,417
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.2B
$12.9M 0.27%
113,698
+9,527
ASML icon
83
ASML
ASML
$633B
$12.8M 0.27%
9,728
-702
AMGN icon
84
Amgen
AMGN
$189B
$12.7M 0.27%
36,123
-70
APG icon
85
APi Group
APG
$18.2B
$12.4M 0.27%
306,887
-505
BX icon
86
Blackstone
BX
$141B
$12.4M 0.26%
107,890
+33,673
PHYS icon
87
Sprott Physical Gold
PHYS
$15.5B
$12.3M 0.26%
347,932
-606
VO icon
88
Vanguard Mid-Cap ETF
VO
$101B
$12.1M 0.26%
168,020
+508
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$27B
$12M 0.26%
108,968
-600
MBB icon
90
iShares MBS ETF
MBB
$38.3B
$11.7M 0.25%
122,724
+15,066
ATMU icon
91
Atmus Filtration Technologies
ATMU
$3.75B
$11.5M 0.25%
203,289
-172,326
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.25%
20,120
+1,172
MRP
93
Millrose Properties Inc
MRP
$4.8B
$11.5M 0.24%
410,189
+66,680
AMAT icon
94
Applied Materials
AMAT
$360B
$11.5M 0.24%
33,602
-3,709
VEEV icon
95
Veeva Systems
VEEV
$28.2B
$11.4M 0.24%
64,913
-66,946
ECG
96
Everus Construction Group
ECG
$7.67B
$11.4M 0.24%
96,482
-28,960
GLIBK
97
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$11.2M 0.24%
302,271
-293,840
FTV icon
98
Fortive
FTV
$18.7B
$11.2M 0.24%
202,410
-27,264
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$11.1M 0.24%
219,170
+1,969
DFAI icon
100
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$11M 0.23%
282,423
+114,546
2 3
4
5 6