AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
$14.2M 0.28%
239,440
+20,023
K
77
DELISTED
Kellanova
K
$14.2M 0.28%
172,750
-3,136
AEBI
78
Aebi Schmidt Holding AG
AEBI
$873M
$13.9M 0.28%
+1,114,502
RAL
79
Ralliant Corp
RAL
$4.97B
$13.5M 0.27%
309,552
+260,698
NPKI
80
NPK International
NPKI
$1.36B
$13.5M 0.27%
1,195,880
-248,100
V icon
81
Visa
V
$596B
$13.5M 0.27%
39,481
+183
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$34.7B
$13.3M 0.27%
63,546
+240
NWE icon
83
NorthWestern Energy
NWE
$4.46B
$13.3M 0.27%
226,075
+6,690
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$13M 0.26%
19,532
-101
WMT icon
85
Walmart Inc
WMT
$1.02T
$12.6M 0.25%
122,292
-3,844
SHW icon
86
Sherwin-Williams
SHW
$83.1B
$12.4M 0.25%
35,823
+14,142
BX icon
87
Blackstone
BX
$94.6B
$12.4M 0.25%
72,419
-144
VO icon
88
Vanguard Mid-Cap ETF
VO
$24.6B
$12.3M 0.25%
41,840
+140
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$12M 0.24%
257,647
-2,782
CR icon
90
Crane Co
CR
$10.6B
$12M 0.24%
65,060
-10,470
BKNG icon
91
Booking.com
BKNG
$138B
$12M 0.24%
55,450
-2,850
MBC icon
92
MasterBrand
MBC
$1.2B
$11.8M 0.24%
895,096
+152,333
QQQ icon
93
Invesco QQQ Trust
QQQ
$437B
$11.8M 0.24%
19,608
+610
VNT icon
94
Vontier
VNT
$5.08B
$11.5M 0.23%
274,345
+1,320
KD icon
95
Kyndryl
KD
$3.06B
$11.5M 0.23%
382,761
+15,880
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.6B
$11.5M 0.23%
94,971
+4,320
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$25.9B
$11M 0.22%
110,561
+6,602
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$10.6M 0.21%
218,437
-69,689
MRP
99
Millrose Properties Inc
MRP
$5.1B
$10.5M 0.21%
313,870
+103,640
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$10.5M 0.21%
110,582
+3,396
2 3
4
5 6