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
RGTI icon
1001
Rigetti Computing
RGTI
$6.87B
$63.3K ﹤0.01%
4,511
EFX icon
1002
Equifax
EFX
$20.5B
$63.2K ﹤0.01%
351
+39
MGY icon
1003
Magnolia Oil & Gas
MGY
$5.09B
$63.1K ﹤0.01%
2,000
BOH icon
1004
Bank of Hawaii
BOH
$3.05B
$63.1K ﹤0.01%
850
+105
GIS icon
1005
General Mills
GIS
$17.7B
$62.9K ﹤0.01%
1,689
+729
XLG icon
1006
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$62.9K ﹤0.01%
1,152
ESGD icon
1007
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$62.8K ﹤0.01%
657
GPN icon
1008
Global Payments
GPN
$18.1B
$62.7K ﹤0.01%
932
BHP icon
1009
BHP
BHP
$210B
$62.6K ﹤0.01%
861
+63
CGMU icon
1010
Capital Group Municipal Income ETF
CGMU
$6.16B
$62.4K ﹤0.01%
2,300
INFY icon
1011
Infosys
INFY
$50.2B
$62.1K ﹤0.01%
4,600
STAG icon
1012
STAG Industrial
STAG
$7.12B
$62.1K ﹤0.01%
1,722
-44
SRLN icon
1013
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$61.8K ﹤0.01%
1,540
CAG icon
1014
Conagra Brands
CAG
$6.22B
$61.8K ﹤0.01%
3,932
+608
IGF icon
1015
iShares Global Infrastructure ETF
IGF
$10.6B
$61.4K ﹤0.01%
916
-1,442
WMS icon
1016
Advanced Drainage Systems
WMS
$9.97B
$61.3K ﹤0.01%
447
+200
OVV icon
1017
Ovintiv
OVV
$15.9B
$61K ﹤0.01%
1,027
BYD icon
1018
Boyd Gaming
BYD
$6.53B
$60.8K ﹤0.01%
740
+114
FISV
1019
Fiserv Inc
FISV
$29B
$60.3K ﹤0.01%
1,081
+665
CALM icon
1020
Cal-Maine
CALM
$3.58B
$59.9K ﹤0.01%
757
+24
PYPL icon
1021
PayPal
PYPL
$36.4B
$59.8K ﹤0.01%
1,322
-157
KMB icon
1022
Kimberly-Clark
KMB
$32.9B
$59.7K ﹤0.01%
619
-11
TFSL icon
1023
TFS Financial
TFSL
$4.6B
$59.6K ﹤0.01%
4,239
EGP icon
1024
EastGroup Properties
EGP
$10.7B
$59K ﹤0.01%
319
+80
INGR icon
1025
Ingredion
INGR
$6.3B
$58.8K ﹤0.01%
522
+163