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
COLB icon
1026
Columbia Banking Systems
COLB
$8.59B
$58.8K ﹤0.01%
2,142
+1,638
CUZ icon
1027
Cousins Properties
CUZ
$4.56B
$58.5K ﹤0.01%
2,594
+718
EPP icon
1028
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$58.5K ﹤0.01%
1,100
ARW icon
1029
Arrow Electronics
ARW
$11.2B
$57.9K ﹤0.01%
404
+72
SCHV icon
1030
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$57.9K ﹤0.01%
1,899
DGRS icon
1031
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$57.8K ﹤0.01%
1,091
EME icon
1032
Emcor
EME
$36.3B
$57.6K ﹤0.01%
78
+64
OKTA icon
1033
Okta
OKTA
$20.6B
$57.5K ﹤0.01%
731
+269
TNL icon
1034
Travel + Leisure Co
TNL
$4.48B
$57.4K ﹤0.01%
829
+135
VONV icon
1035
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$57.2K ﹤0.01%
610
-190
MFC icon
1036
Manulife Financial
MFC
$64.6B
$57.1K ﹤0.01%
1,659
-134
HII icon
1037
Huntington Ingalls Industries
HII
$11.5B
$57K ﹤0.01%
150
+9
EPS icon
1038
WisdomTree US LargeCap Fund
EPS
$1.53B
$56.9K ﹤0.01%
835
CZR icon
1039
Caesars Entertainment
CZR
$5.95B
$56.8K ﹤0.01%
2,150
FRI icon
1040
First Trust S&P REIT Index Fund
FRI
$178M
$56.6K ﹤0.01%
1,989
+6
EBMT icon
1041
Eagle Bancorp Montana
EBMT
$183M
$56.6K ﹤0.01%
2,750
RVTY icon
1042
Revvity
RVTY
$11B
$56.5K ﹤0.01%
645
+388
AVNW icon
1043
Aviat Networks
AVNW
$233M
$56.5K ﹤0.01%
2,498
-45,104
SYF icon
1044
Synchrony
SYF
$23.8B
$56.3K ﹤0.01%
827
+678
LEN icon
1045
Lennar Class A
LEN
$22.3B
$56.1K ﹤0.01%
646
PAAS icon
1046
Pan American Silver
PAAS
$20B
$56K ﹤0.01%
1,026
+192
ORI icon
1047
Old Republic International
ORI
$9.29B
$55.9K ﹤0.01%
1,401
-878
FRHC icon
1048
Freedom Holding
FRHC
$9.1B
$55.8K ﹤0.01%
385
+344
AVT icon
1049
Avnet
AVT
$7.12B
$55.6K ﹤0.01%
903
+51
BOND icon
1050
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$55.6K ﹤0.01%
602
40 41
42
43 44