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
JPIN icon
1101
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$26.6K ﹤0.01%
400
-1
MGK icon
1102
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$26.6K ﹤0.01%
66
+31
HYG icon
1103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26.5K ﹤0.01%
327
+257
CBZ icon
1104
CBIZ
CBZ
$1.43B
$26.5K ﹤0.01%
500
EVN
1105
Eaton Vance Municipal Income Trust
EVN
$437M
$26.5K ﹤0.01%
2,392
-55
EWT icon
1106
iShares MSCI Taiwan ETF
EWT
$8.14B
$26.2K ﹤0.01%
412
-59
TBF icon
1107
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
$26.1K ﹤0.01%
1,102
DGX icon
1108
Quest Diagnostics
DGX
$22.1B
$26.1K ﹤0.01%
137
UTF icon
1109
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$25.9K ﹤0.01%
1,045
EQR icon
1110
Equity Residential
EQR
$23.2B
$25.9K ﹤0.01%
400
VCRB icon
1111
Vanguard Core Bond ETF
VCRB
$6.25B
$25.7K ﹤0.01%
328
MOO icon
1112
VanEck Agribusiness ETF
MOO
$994M
$25.7K ﹤0.01%
350
ADPV icon
1113
Adaptiv Select ETF
ADPV
$159M
$25.5K ﹤0.01%
600
VUSB icon
1114
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$25.4K ﹤0.01%
509
IBDW icon
1115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$25.4K ﹤0.01%
1,195
VTIP icon
1116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$25.3K ﹤0.01%
+500
FLR icon
1117
Fluor
FLR
$6.59B
$25.2K ﹤0.01%
600
STAG icon
1118
STAG Industrial
STAG
$7.33B
$25.2K ﹤0.01%
715
+7
QLTY icon
1119
GMO US Quality ETF
QLTY
$3.5B
$25.2K ﹤0.01%
695
EP.PRC icon
1120
El Paso Energy Capital Trust I
EP.PRC
$226M
$25K ﹤0.01%
500
MTB icon
1121
M&T Bank
MTB
$30.4B
$24.9K ﹤0.01%
126
MGPI icon
1122
MGP Ingredients
MGPI
$389M
$24.8K ﹤0.01%
1,026
-875
FV icon
1123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$24.8K ﹤0.01%
400
IBRX icon
1124
ImmunityBio
IBRX
$8.24B
$24.6K ﹤0.01%
10,000
NWSA icon
1125
News Corp Class A
NWSA
$13.3B
$24.6K ﹤0.01%
800
43 44
45
46 47