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
TD icon
1151
Toronto Dominion Bank
TD
$187B
$41.7K ﹤0.01%
447
+166
NI icon
1152
NiSource
NI
$22.3B
$41.6K ﹤0.01%
892
+88
ADC icon
1153
Agree Realty
ADC
$8.82B
$41.6K ﹤0.01%
552
TTC icon
1154
Toro Company
TTC
$8.3B
$41.6K ﹤0.01%
445
DFAE icon
1155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$41.5K ﹤0.01%
1,226
NBIS
1156
Nebius Group N.V.
NBIS
$57.8B
$41.5K ﹤0.01%
+400
BG icon
1157
Bunge Global
BG
$24.5B
$41.5K ﹤0.01%
326
SII
1158
Sprott
SII
$3.17B
$41.4K ﹤0.01%
290
FWONA icon
1159
Liberty Media Series A
FWONA
$20.3B
$41.4K ﹤0.01%
530
LAKE icon
1160
Lakeland Industries
LAKE
$91.5M
$41.3K ﹤0.01%
5,044
-20,362
SCHH icon
1161
Schwab US REIT ETF
SCHH
$10.1B
$41.3K ﹤0.01%
1,921
+70
LNC icon
1162
Lincoln National
LNC
$6.64B
$41.1K ﹤0.01%
1,157
-491
BIIB icon
1163
Biogen
BIIB
$28.8B
$41.1K ﹤0.01%
224
+100
RIO icon
1164
Rio Tinto
RIO
$164B
$40.9K ﹤0.01%
438
CPT icon
1165
Camden Property Trust
CPT
$11.2B
$40.7K ﹤0.01%
417
EVTR icon
1166
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
$40.6K ﹤0.01%
800
REMX icon
1167
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$40.5K ﹤0.01%
460
+110
BAB icon
1168
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$40.4K ﹤0.01%
1,500
ELF icon
1169
e.l.f. Beauty
ELF
$2.95B
$40.2K ﹤0.01%
+664
LSTR icon
1170
Landstar System
LSTR
$7.4B
$40.2K ﹤0.01%
251
+28
CRS icon
1171
Carpenter Technology
CRS
$24B
$40.2K ﹤0.01%
102
+25
IBKR icon
1172
Interactive Brokers
IBKR
$37.6B
$40.1K ﹤0.01%
598
+297
NGG icon
1173
National Grid
NGG
$81.5B
$40K ﹤0.01%
473
+146
HPE icon
1174
Hewlett Packard
HPE
$65.2B
$39.9K ﹤0.01%
1,675
+77
BALL icon
1175
Ball Corp
BALL
$14.1B
$39.9K ﹤0.01%
674
+66