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
HGTY icon
1101
Hagerty
HGTY
$1.06B
$47.2K ﹤0.01%
4,483
RSPH icon
1102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$47K ﹤0.01%
1,556
+1,281
CRDO icon
1103
Credo Technology Group
CRDO
$38.2B
$46.9K ﹤0.01%
500
+464
SPTM icon
1104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$46.8K ﹤0.01%
592
+8
PAYX icon
1105
Paychex
PAYX
$36B
$46.7K ﹤0.01%
507
+240
EFAV icon
1106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$46.6K ﹤0.01%
510
XYZ
1107
Block Inc
XYZ
$40.6B
$46.6K ﹤0.01%
775
+375
ESI icon
1108
Element Solutions
ESI
$9.71B
$46.6K ﹤0.01%
1,366
ACLS icon
1109
Axcelis
ACLS
$4.52B
$46.5K ﹤0.01%
500
EIPI
1110
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$45.8K ﹤0.01%
2,036
+424
MUFG icon
1111
Mitsubishi UFJ Financial
MUFG
$225B
$45.7K ﹤0.01%
2,693
+1,343
HUM icon
1112
Humana
HUM
$42B
$45.6K ﹤0.01%
263
-38
HLN icon
1113
Haleon
HLN
$40.3B
$45.6K ﹤0.01%
4,555
-561
DOC icon
1114
Healthpeak Properties
DOC
$13.6B
$45.6K ﹤0.01%
2,773
+1,020
AGCO icon
1115
AGCO
AGCO
$8.43B
$45.3K ﹤0.01%
391
+76
FIVE icon
1116
Five Below
FIVE
$10.5B
$45.2K ﹤0.01%
198
+81
ITM icon
1117
VanEck Intermediate Muni ETF
ITM
$2.18B
$45.1K ﹤0.01%
972
-101
IR icon
1118
Ingersoll Rand
IR
$28.3B
$45.1K ﹤0.01%
563
-98
ONEQ icon
1119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$45K ﹤0.01%
530
+1
HOLX
1120
DELISTED
Hologic
HOLX
$45K ﹤0.01%
595
+94
NMRK icon
1121
Newmark Group
NMRK
$2.59B
$45K ﹤0.01%
3,000
SONY icon
1122
Sony
SONY
$129B
$44.9K ﹤0.01%
2,170
-320
KOMP icon
1123
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$44.8K ﹤0.01%
766
SM icon
1124
SM Energy
SM
$7.72B
$44.8K ﹤0.01%
1,436
+1,336
ESML icon
1125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$44.7K ﹤0.01%
950
43 44
45
46 47