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
DFIS icon
1126
Dimensional International Small Cap ETF
DFIS
$5.76B
$44.6K ﹤0.01%
1,325
-7
SOFI icon
1127
SoFi Technologies
SOFI
$20.6B
$44.5K ﹤0.01%
2,805
+1,773
WPC icon
1128
W.P. Carey
WPC
$16.6B
$44.5K ﹤0.01%
654
+82
GNMA icon
1129
iShares GNMA Bond ETF
GNMA
$426M
$44.3K ﹤0.01%
1,000
AEE icon
1130
Ameren
AEE
$30.2B
$44.3K ﹤0.01%
403
+92
ROOT icon
1131
Root
ROOT
$847M
$44.2K ﹤0.01%
1,000
CHD icon
1132
Church & Dwight Co
CHD
$22.9B
$44.1K ﹤0.01%
473
VSS icon
1133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$44K ﹤0.01%
302
CPRT icon
1134
Copart
CPRT
$28.7B
$44K ﹤0.01%
1,324
+855
SPOT icon
1135
Spotify
SPOT
$102B
$43.6K ﹤0.01%
90
+68
KEYS icon
1136
Keysight
KEYS
$56.4B
$43.5K ﹤0.01%
154
+31
BPOP icon
1137
Popular Inc
BPOP
$9.88B
$43.5K ﹤0.01%
324
+71
CTAS icon
1138
Cintas
CTAS
$72B
$43.4K ﹤0.01%
257
+46
HACK icon
1139
Amplify Cybersecurity ETF
HACK
$2.41B
$43.2K ﹤0.01%
575
+390
TFC icon
1140
Truist Financial
TFC
$61.3B
$43K ﹤0.01%
936
-70
NVST icon
1141
Envista
NVST
$3.76B
$43K ﹤0.01%
1,695
+205
L icon
1142
Loews
L
$22.1B
$42.8K ﹤0.01%
401
+86
BOKF icon
1143
BOK Financial
BOKF
$7.85B
$42.8K ﹤0.01%
334
+46
SMBS
1144
Schwab Mortgage-Backed Securities ETF
SMBS
$6.36B
$42.6K ﹤0.01%
1,667
-1,925
BTI icon
1145
British American Tobacco
BTI
$129B
$42.4K ﹤0.01%
726
+219
HOMB icon
1146
Home BancShares
HOMB
$5.46B
$42.4K ﹤0.01%
1,576
TOL icon
1147
Toll Brothers
TOL
$12.9B
$42.4K ﹤0.01%
311
+111
RH icon
1148
RH
RH
$2.77B
$41.9K ﹤0.01%
300
+280
DPZ icon
1149
Domino's
DPZ
$10.4B
$41.9K ﹤0.01%
117
-54
NFG icon
1150
National Fuel Gas
NFG
$7.36B
$41.7K ﹤0.01%
444
44 45
46
47 48