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
MPWR icon
1201
Monolithic Power Systems
MPWR
$72.8B
$37.2K ﹤0.01%
34
+4
AZO icon
1202
AutoZone
AZO
$51B
$37.2K ﹤0.01%
11
+1
NTRS icon
1203
Northern Trust
NTRS
$31.5B
$37.1K ﹤0.01%
266
+75
ON icon
1204
ON Semiconductor
ON
$45.6B
$37K ﹤0.01%
598
-177
SAMG icon
1205
Silvercrest Asset Management
SAMG
$85.6M
$37K ﹤0.01%
2,753
-54,505
STT icon
1206
State Street
STT
$44.8B
$36.8K ﹤0.01%
291
-102
CIBR icon
1207
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$36.8K ﹤0.01%
587
+57
BITB icon
1208
Bitwise Bitcoin ETF
BITB
$2.32B
$36.8K ﹤0.01%
1,000
AMG icon
1209
Affiliated Managers Group
AMG
$8.9B
$36.8K ﹤0.01%
133
+14
FNDB icon
1210
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$36.7K ﹤0.01%
1,350
EMN icon
1211
Eastman Chemical
EMN
$8.21B
$36.6K ﹤0.01%
480
+41
FR icon
1212
First Industrial Realty Trust
FR
$8.16B
$36.6K ﹤0.01%
632
+129
KNSL icon
1213
Kinsale Capital Group
KNSL
$7.06B
$36.6K ﹤0.01%
107
-3
GOVT icon
1214
iShares US Treasury Bond ETF
GOVT
$42.4B
$36.5K ﹤0.01%
1,593
-633
HSBC icon
1215
HSBC
HSBC
$311B
$36.3K ﹤0.01%
440
+295
RWR icon
1216
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$36.1K ﹤0.01%
358
RRX icon
1217
Regal Rexnord
RRX
$13.6B
$36.1K ﹤0.01%
193
EWS icon
1218
iShares MSCI Singapore ETF
EWS
$850M
$36.1K ﹤0.01%
1,279
BOTZ icon
1219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$36.1K ﹤0.01%
1,086
+751
NMAX
1220
Newsmax Inc
NMAX
$1.18B
$35.8K ﹤0.01%
6,862
SPHQ icon
1221
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$35.6K ﹤0.01%
474
+2
MGK icon
1222
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$35.5K ﹤0.01%
480
+150
IXN icon
1223
iShares Global Tech ETF
IXN
$8.98B
$35.4K ﹤0.01%
354
BKR icon
1224
Baker Hughes
BKR
$62.1B
$35.3K ﹤0.01%
579
ETO
1225
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$35.3K ﹤0.01%
1,325
47 48
49
50 51