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
FNDC icon
1051
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$55.3K ﹤0.01%
1,192
PTLC icon
1052
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$55K ﹤0.01%
1,048
SI
1053
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$54.7K ﹤0.01%
449
+86
FHLC icon
1054
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$54.7K ﹤0.01%
778
+2
DFAC icon
1055
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$54.4K ﹤0.01%
1,401
NIQ
1056
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$53.9K ﹤0.01%
4,743
+4,165
NIM icon
1057
Nuveen Select Maturities Municipal Fund
NIM
$115M
$53.9K ﹤0.01%
5,706
TECH icon
1058
Bio-Techne
TECH
$8.14B
$53.9K ﹤0.01%
1,031
+725
MAA icon
1059
Mid-America Apartment Communities
MAA
$16B
$53.5K ﹤0.01%
438
+96
BUG icon
1060
Global X Cybersecurity ETF
BUG
$1.13B
$53.3K ﹤0.01%
2,121
DASH icon
1061
DoorDash
DASH
$68.3B
$53.2K ﹤0.01%
354
+263
RDVI icon
1062
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$52.9K ﹤0.01%
+2,072
EBAY icon
1063
eBay
EBAY
$48.6B
$52.9K ﹤0.01%
581
+182
MKC icon
1064
McCormick & Company Non-Voting
MKC
$12.7B
$52.8K ﹤0.01%
1,047
-238
NUW icon
1065
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$52.8K ﹤0.01%
3,682
YETI icon
1066
Yeti Holdings
YETI
$3.59B
$52.7K ﹤0.01%
1,439
-6,728
RKT icon
1067
Rocket Companies
RKT
$35.8B
$52.2K ﹤0.01%
3,664
+3,297
SUN icon
1068
Sunoco
SUN
$12.5B
$51.7K ﹤0.01%
796
ZION icon
1069
Zions Bancorporation
ZION
$9.3B
$51.7K ﹤0.01%
897
+390
BSCT icon
1070
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$51.6K ﹤0.01%
2,765
-13,450
CALY
1071
Callaway Golf Company
CALY
$2.66B
$51.4K ﹤0.01%
3,700
ORLA
1072
Orla Mining
ORLA
$3.74B
$51.3K ﹤0.01%
3,180
ESS icon
1073
Essex Property Trust
ESS
$18.3B
$51.1K ﹤0.01%
211
+67
SARO
1074
StandardAero Inc
SARO
$8.51B
$50.9K ﹤0.01%
1,969
+935
FAF icon
1075
First American
FAF
$6.83B
$50.8K ﹤0.01%
843
+101
41 42
43
44 45