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
GL icon
1226
Globe Life
GL
$12.4B
$35.2K ﹤0.01%
253
SSD icon
1227
Simpson Manufacturing
SSD
$7.63B
$35.2K ﹤0.01%
205
WTM icon
1228
White Mountains Insurance
WTM
$5.11B
$35.2K ﹤0.01%
16
+2
ALAB icon
1229
Astera Labs
ALAB
$54.3B
$35.1K ﹤0.01%
320
+225
INSM icon
1230
Insmed
INSM
$20.4B
$35K ﹤0.01%
214
LFUS icon
1231
Littelfuse
LFUS
$11.6B
$35K ﹤0.01%
103
THC icon
1232
Tenet Healthcare
THC
$14B
$34.7K ﹤0.01%
184
+96
REGL icon
1233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$34.6K ﹤0.01%
400
EIX icon
1234
Edison International
EIX
$28.2B
$34.5K ﹤0.01%
472
-24
PXH icon
1235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$34.5K ﹤0.01%
1,281
CAI
1236
Caris Life Sciences
CAI
$4.66B
$34.4K ﹤0.01%
1,923
+1,778
GXO icon
1237
GXO Logistics
GXO
$5.6B
$34.4K ﹤0.01%
663
+113
NEWT icon
1238
NewtekOne
NEWT
$382M
$34K ﹤0.01%
3,108
-60,092
ARHS icon
1239
Arhaus
ARHS
$896M
$33.9K ﹤0.01%
5,000
FNM
1240
DELISTED
FANNIE MAE
FNM
$33.7K ﹤0.01%
4,645
TAK icon
1241
Takeda Pharmaceutical
TAK
$49.3B
$33.7K ﹤0.01%
1,819
+406
PPG icon
1242
PPG Industries
PPG
$25.4B
$33.7K ﹤0.01%
315
+85
WEX icon
1243
WEX
WEX
$5.14B
$33.4K ﹤0.01%
218
-15
HXL icon
1244
Hexcel
HXL
$6.73B
$33.3K ﹤0.01%
411
-42
NOV icon
1245
NOV
NOV
$7.23B
$33.2K ﹤0.01%
1,763
PK icon
1246
Park Hotels & Resorts
PK
$2.83B
$33.1K ﹤0.01%
3,147
-4,695
XSLV icon
1247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$33K ﹤0.01%
700
JHX icon
1248
James Hardie Industries
JHX
$13.1B
$33K ﹤0.01%
1,743
+1,079
VRSN icon
1249
VeriSign
VRSN
$26.8B
$32.8K ﹤0.01%
132
+33
FANG icon
1250
Diamondback Energy
FANG
$54.2B
$32.6K ﹤0.01%
165
-29