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
TTWO icon
976
Take-Two Interactive
TTWO
$39.8B
$67.9K ﹤0.01%
344
+142
TXUE
977
Thornburg International Equity ETF
TXUE
$478M
$67.9K ﹤0.01%
+2,108
FHB icon
978
First Hawaiian
FHB
$3.33B
$67.8K ﹤0.01%
2,753
+229
DKS icon
979
Dick's Sporting Goods
DKS
$19.2B
$67.7K ﹤0.01%
342
+16
BBIN icon
980
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$67.6K ﹤0.01%
924
HCA icon
981
HCA Healthcare
HCA
$82.6B
$67.4K ﹤0.01%
142
+30
UNM icon
982
Unum
UNM
$13.9B
$67.3K ﹤0.01%
922
+74
NAD icon
983
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$67.3K ﹤0.01%
5,856
-520
FNV icon
984
Franco-Nevada
FNV
$42.2B
$67.2K ﹤0.01%
272
ST icon
985
Sensata Technologies
ST
$7.25B
$66.4K ﹤0.01%
1,886
+372
JCPB icon
986
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$66.4K ﹤0.01%
1,410
CDNS icon
987
Cadence Design Systems
CDNS
$104B
$66K ﹤0.01%
237
-14
CRD.B icon
988
Crawford & Co Class B
CRD.B
$503M
$65.9K ﹤0.01%
6,500
TOKE
989
DELISTED
Cambria Cannabis ETF
TOKE
$65.7K ﹤0.01%
12,849
LOPE icon
990
Grand Canyon Education
LOPE
$4.05B
$65K ﹤0.01%
382
+136
TM icon
991
Toyota
TM
$231B
$64.9K ﹤0.01%
315
+87
SNA icon
992
Snap-on
SNA
$19.7B
$64.7K ﹤0.01%
178
+5
SCHJ icon
993
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$64.3K ﹤0.01%
2,602
ROBO icon
994
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$64.2K ﹤0.01%
938
+137
SGC icon
995
Superior Group of Companies
SGC
$200M
$64.1K ﹤0.01%
+6,305
RCL icon
996
Royal Caribbean
RCL
$75.1B
$64K ﹤0.01%
233
+24
JIVE icon
997
JPMorgan International Value ETF
JIVE
$2.81B
$64K ﹤0.01%
747
POST icon
998
Post Holdings
POST
$4.1B
$63.9K ﹤0.01%
646
+313
NUV icon
999
Nuveen Municipal Value Fund
NUV
$1.88B
$63.8K ﹤0.01%
7,093
-47
SEIC icon
1000
SEI Investments
SEIC
$10.8B
$63.4K ﹤0.01%
808
+108
38 39
40
41 42