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
SMCI icon
1201
Super Micro Computer
SMCI
$19B
$17.1K ﹤0.01%
356
PBPB
1202
DELISTED
Potbelly
PBPB
$17K ﹤0.01%
1,000
-331,912
SLF icon
1203
Sun Life Financial
SLF
$35.2B
$17K ﹤0.01%
283
SPMB icon
1204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$16.9K ﹤0.01%
754
FANG icon
1205
Diamondback Energy
FANG
$50.3B
$16.9K ﹤0.01%
118
-82
LOUP icon
1206
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$16.6K ﹤0.01%
225
AI icon
1207
C3.ai
AI
$1.26B
$16.6K ﹤0.01%
955
+530
SONY icon
1208
Sony
SONY
$129B
$16.6K ﹤0.01%
575
+100
AVEM icon
1209
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$16.5K ﹤0.01%
220
EWBC icon
1210
East-West Bancorp
EWBC
$14.8B
$16.5K ﹤0.01%
155
GRMN icon
1211
Garmin
GRMN
$46.5B
$16.5K ﹤0.01%
67
MNST icon
1212
Monster Beverage
MNST
$75B
$16.4K ﹤0.01%
243
-3
ZWS icon
1213
Zurn Elkay Water Solutions
ZWS
$7.89B
$16.3K ﹤0.01%
346
NUKZ icon
1214
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$16.3K ﹤0.01%
250
+200
OWL icon
1215
Blue Owl Capital
OWL
$6.3B
$16.2K ﹤0.01%
959
ESGE icon
1216
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$16.2K ﹤0.01%
373
-35
VVV icon
1217
Valvoline
VVV
$4.47B
$16.2K ﹤0.01%
450
CAVA icon
1218
CAVA Group
CAVA
$9.31B
$16.1K ﹤0.01%
266
LBTYK icon
1219
Liberty Global Class C
LBTYK
$4.09B
$16.1K ﹤0.01%
1,367
HACK icon
1220
Amplify Cybersecurity ETF
HACK
$1.97B
$16.1K ﹤0.01%
185
FNDA icon
1221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$16K ﹤0.01%
514
+1
TD icon
1222
Toronto Dominion Bank
TD
$161B
$16K ﹤0.01%
200
HCA icon
1223
HCA Healthcare
HCA
$120B
$16K ﹤0.01%
37
TPYP icon
1224
Tortoise North American Pipeline Fund
TPYP
$839M
$15.9K ﹤0.01%
437
QTEC icon
1225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$15.8K ﹤0.01%
69
47 48
49
50 51