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
IDEV icon
1076
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$30.6K ﹤0.01%
382
ETH
1077
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$30.6K ﹤0.01%
781
FBCG icon
1078
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$30.5K ﹤0.01%
568
-517
EWC icon
1079
iShares MSCI Canada ETF
EWC
$4.37B
$30.3K ﹤0.01%
600
AM icon
1080
Antero Midstream
AM
$10.7B
$30.2K ﹤0.01%
1,551
BIL icon
1081
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$30.1K ﹤0.01%
328
+12
QBTS icon
1082
D-Wave Quantum
QBTS
$6.94B
$29.8K ﹤0.01%
+1,205
CDE icon
1083
Coeur Mining
CDE
$15B
$29.6K ﹤0.01%
1,579
-801
MFC icon
1084
Manulife Financial
MFC
$56.6B
$29.4K ﹤0.01%
943
-1,000
ODFL icon
1085
Old Dominion Freight Line
ODFL
$40.6B
$29.3K ﹤0.01%
208
+2
RCL icon
1086
Royal Caribbean
RCL
$77.1B
$29.1K ﹤0.01%
90
SUSL icon
1087
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$29K ﹤0.01%
248
SRPT icon
1088
Sarepta Therapeutics
SRPT
$1.85B
$28.9K ﹤0.01%
1,500
+1,000
VSS icon
1089
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$28.8K ﹤0.01%
202
IYK icon
1090
iShares US Consumer Staples ETF
IYK
$1.29B
$28.7K ﹤0.01%
420
FTRE icon
1091
Fortrea Holdings
FTRE
$837M
$28.6K ﹤0.01%
3,391
DFIV icon
1092
Dimensional International Value ETF
DFIV
$17.9B
$28.4K ﹤0.01%
615
VGSH icon
1093
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$28.1K ﹤0.01%
477
+3
TTWO icon
1094
Take-Two Interactive
TTWO
$38.7B
$27.9K ﹤0.01%
108
SPMD
1095
DELISTED
SUPERMEDIA INC COMMON STOCK
SPMD
$27.8K ﹤0.01%
486
+128
DOCU
1096
DocuSign
DOCU
$9.74B
$27.8K ﹤0.01%
385
IEUR icon
1097
iShares Core MSCI Europe ETF
IEUR
$7.23B
$27.2K ﹤0.01%
400
-600
SPPP
1098
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$27.2K ﹤0.01%
2,000
AOR icon
1099
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$26.8K ﹤0.01%
416
CNA icon
1100
CNA Financial
CNA
$12.9B
$26.7K ﹤0.01%
575
42 43
44
45 46