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
ICF icon
1151
iShares Select U.S. REIT ETF
ICF
$2.06B
$21.7K ﹤0.01%
352
JQUA icon
1152
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$21.6K ﹤0.01%
343
IYG icon
1153
iShares US Financial Services ETF
IYG
$1.91B
$21.5K ﹤0.01%
240
INCY icon
1154
Incyte
INCY
$19.1B
$21.5K ﹤0.01%
253
+250
PECO icon
1155
Phillips Edison & Co
PECO
$4.85B
$21.4K ﹤0.01%
624
EBAY icon
1156
eBay
EBAY
$40.7B
$21.3K ﹤0.01%
234
IHI icon
1157
iShares US Medical Devices ETF
IHI
$3.39B
$21.3K ﹤0.01%
354
-49
ISTB icon
1158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$21.2K ﹤0.01%
434
+143
LAZ icon
1159
Lazard
LAZ
$4.04B
$21.1K ﹤0.01%
400
BFC icon
1160
Bank First Corp
BFC
$1.53B
$21.1K ﹤0.01%
174
SNRE
1161
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$20.9K ﹤0.01%
356
PATK icon
1162
Patrick Industries
PATK
$3.85B
$20.9K ﹤0.01%
202
RBLX icon
1163
Roblox
RBLX
$41.7B
$20.8K ﹤0.01%
150
WHF icon
1164
WhiteHorse Finance
WHF
$169M
$20.8K ﹤0.01%
3,000
SPEM icon
1165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$20.7K ﹤0.01%
442
+400
TAK icon
1166
Takeda Pharmaceutical
TAK
$57.5B
$20.7K ﹤0.01%
1,413
JPEM icon
1167
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$20.6K ﹤0.01%
350
BIP icon
1168
Brookfield Infrastructure Partners
BIP
$17.6B
$20.6K ﹤0.01%
625
TEX icon
1169
Terex
TEX
$7.26B
$20.5K ﹤0.01%
400
UTES icon
1170
Virtus Reaves Utilities ETF
UTES
$1.4B
$20.4K ﹤0.01%
+245
TGNA icon
1171
TEGNA Inc
TGNA
$3.36B
$20.3K ﹤0.01%
1,000
INTF icon
1172
iShares International Equity Factor ETF
INTF
$3.16B
$20.2K ﹤0.01%
563
CHTR icon
1173
Charter Communications
CHTR
$27.8B
$20.1K ﹤0.01%
73
-1
DOW icon
1174
Dow Inc
DOW
$24.4B
$20.1K ﹤0.01%
875
-321
MIST icon
1175
Milestone Pharmaceuticals
MIST
$152M
$20K ﹤0.01%
10,000
45 46
47
48 49