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
TEL icon
1176
TE Connectivity
TEL
$59.6B
$20K ﹤0.01%
91
IVLU icon
1177
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$19.7K ﹤0.01%
556
IDVO icon
1178
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
$19.7K ﹤0.01%
527
ADSK icon
1179
Autodesk
ADSK
$53.6B
$19.4K ﹤0.01%
61
+10
SW
1180
Smurfit Westrock
SW
$22.4B
$19.3K ﹤0.01%
454
-300
ULTA icon
1181
Ulta Beauty
ULTA
$28.7B
$19.1K ﹤0.01%
35
CURB
1182
Curbline Properties
CURB
$2.86B
$19.1K ﹤0.01%
857
NWN icon
1183
Northwest Natural Holdings
NWN
$2.15B
$19.1K ﹤0.01%
+425
UPST icon
1184
Upstart Holdings
UPST
$2.67B
$19.1K ﹤0.01%
375
-500
TOST icon
1185
Toast
TOST
$17B
$18.8K ﹤0.01%
514
LUMN icon
1186
Lumen
LUMN
$6.86B
$18.7K ﹤0.01%
3,060
FTC icon
1187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$18.6K ﹤0.01%
116
ALAB icon
1188
Astera Labs
ALAB
$19.8B
$18.6K ﹤0.01%
95
-242
NIO icon
1189
NIO
NIO
$14.4B
$18.5K ﹤0.01%
2,426
-650
LFVN icon
1190
LifeVantage
LFVN
$66.5M
$18.4K ﹤0.01%
1,895
BABA icon
1191
Alibaba
BABA
$327B
$18.4K ﹤0.01%
103
-38
BG icon
1192
Bunge Global
BG
$23.2B
$18.3K ﹤0.01%
225
RSPG icon
1193
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$576M
$18.2K ﹤0.01%
228
-20
NUE icon
1194
Nucor
NUE
$38.8B
$18K ﹤0.01%
133
VLUE icon
1195
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$17.9K ﹤0.01%
143
+1
TYL icon
1196
Tyler Technologies
TYL
$15.2B
$17.8K ﹤0.01%
34
IQLT icon
1197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$17.3K ﹤0.01%
392
OGN icon
1198
Organon & Co
OGN
$1.69B
$17.3K ﹤0.01%
1,616
-20
FTA icon
1199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$17.2K ﹤0.01%
207
EMB icon
1200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$17.2K ﹤0.01%
181
-50
46 47
48
49 50