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
LHX icon
101
L3Harris
LHX
$57.3B
$10.9M 0.23%
31,487
-148
FBIN icon
102
Fortune Brands Innovations
FBIN
$4.66B
$10.8M 0.23%
278,296
-95,456
GPGI
103
GPGI Inc
GPGI
$3.45B
$10.7M 0.23%
623,461
+129,390
BKNG icon
104
Booking.com
BKNG
$129B
$10.6M 0.23%
62,825
+5,175
PRG icon
105
PROG Holdings
PRG
$1.41B
$10.6M 0.22%
367,740
+156,450
NPKI
106
NPK International
NPKI
$1.21B
$10.5M 0.22%
727,350
-231,210
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$37.2B
$10.3M 0.22%
116,248
+14,229
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$10.3M 0.22%
110,591
-2,143
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
$10.2M 0.22%
48,517
+4,400
VNT icon
110
Vontier
VNT
$3.96B
$10M 0.21%
282,526
+968
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$9.98M 0.21%
379,323
+38,742
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$222B
$9.96M 0.21%
155,416
+19,977
PH icon
113
Parker-Hannifin
PH
$111B
$9.89M 0.21%
11,045
-182
QQQ icon
114
Invesco QQQ Trust
QQQ
$469B
$9.78M 0.21%
16,942
+150
VSNT
115
Versant Media Group
VSNT
$5.69B
$9.71M 0.21%
+262,175
AEBI
116
Aebi Schmidt Holding AG
AEBI
$892M
$9.57M 0.2%
985,500
-176,112
PEP icon
117
PepsiCo
PEP
$194B
$9.56M 0.2%
61,533
-3,563
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.53M 0.2%
176,352
+5,500
PHIN icon
119
Phinia Inc
PHIN
$2.94B
$9.43M 0.2%
137,754
-63,420
BINC icon
120
BlackRock Flexible Income ETF
BINC
$17.3B
$9.4M 0.2%
181,079
+20,439
ACA icon
121
Arcosa
ACA
$6.01B
$9.03M 0.19%
85,105
-350
EHC icon
122
Encompass Health
EHC
$10.3B
$8.95M 0.19%
92,538
+44,900
CSCO icon
123
Cisco
CSCO
$479B
$8.85M 0.19%
114,044
-1,931
RSG icon
124
Republic Services
RSG
$64.6B
$8.75M 0.19%
39,953
-173
CON
125
Concentra Group Holdings
CON
$3.24B
$8.65M 0.18%
403,140
+76,600
3 4
5
6 7