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
GNMA icon
1001
iShares GNMA Bond ETF
GNMA
$404M
$44.4K ﹤0.01%
1,000
FRE
1002
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$44.1K ﹤0.01%
3,750
GIS icon
1003
General Mills
GIS
$21.9B
$44.1K ﹤0.01%
875
+486
IUSV icon
1004
iShares Core S&P US Value ETF
IUSV
$24.2B
$43.4K ﹤0.01%
434
ZBH icon
1005
Zimmer Biomet
ZBH
$18.4B
$43.3K ﹤0.01%
440
+40
IGF icon
1006
iShares Global Infrastructure ETF
IGF
$9.96B
$43.3K ﹤0.01%
708
VFH icon
1007
Vanguard Financials ETF
VFH
$12.2B
$43.2K ﹤0.01%
329
LNC icon
1008
Lincoln National
LNC
$6.27B
$42.9K ﹤0.01%
1,064
+64
ESML icon
1009
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$42.8K ﹤0.01%
950
ELV icon
1010
Elevance Health
ELV
$63.7B
$42.7K ﹤0.01%
132
-105
OHI icon
1011
Omega Healthcare
OHI
$14.2B
$42.2K ﹤0.01%
1,000
CAG icon
1012
Conagra Brands
CAG
$8.17B
$42.1K ﹤0.01%
2,300
-15
COM icon
1013
Direxion Auspice Broad Commodity Strategy ETF
COM
$188M
$41.7K ﹤0.01%
1,450
EVTR icon
1014
Eaton Vance Total Return Bond ETF
EVTR
$4.88B
$41.2K ﹤0.01%
800
LNG icon
1015
Cheniere Energy
LNG
$52.4B
$41.1K ﹤0.01%
175
+41
BAB icon
1016
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$40.9K ﹤0.01%
1,500
IR icon
1017
Ingersoll Rand
IR
$33.3B
$40.8K ﹤0.01%
494
ROST icon
1018
Ross Stores
ROST
$68.9B
$40.4K ﹤0.01%
265
NZF icon
1019
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$40.2K ﹤0.01%
3,199
OBTC
1020
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$40.1K ﹤0.01%
1,165
SUN icon
1021
Sunoco
SUN
$12B
$39.8K ﹤0.01%
+796
OKTA icon
1022
Okta
OKTA
$14B
$39.6K ﹤0.01%
432
ROBO icon
1023
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$39.3K ﹤0.01%
+600
KTB icon
1024
Kontoor Brands
KTB
$3.68B
$39.2K ﹤0.01%
491
EFX icon
1025
Equifax
EFX
$22.9B
$38.9K ﹤0.01%
152