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
CFR icon
1251
Cullen/Frost Bankers
CFR
$8.8B
$32.6K ﹤0.01%
238
-31
CHH icon
1252
Choice Hotels
CHH
$5B
$32.6K ﹤0.01%
315
ELS icon
1253
Equity Lifestyle Properties
ELS
$12.1B
$32.6K ﹤0.01%
522
SNX icon
1254
TD Synnex
SNX
$21.6B
$32.6K ﹤0.01%
193
+39
GSEW icon
1255
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$32.5K ﹤0.01%
384
+2
SPSB icon
1256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$32.5K ﹤0.01%
1,080
DFIV icon
1257
Dimensional International Value ETF
DFIV
$19.7B
$32.5K ﹤0.01%
615
ALB icon
1258
Albemarle
ALB
$18.3B
$32.3K ﹤0.01%
180
VICR icon
1259
Vicor
VICR
$12.4B
$32.2K ﹤0.01%
200
FTRE icon
1260
Fortrea Holdings
FTRE
$1.52B
$31.9K ﹤0.01%
3,391
IXC icon
1261
iShares Global Energy ETF
IXC
$2.51B
$31.9K ﹤0.01%
554
-16
SUI icon
1262
Sun Communities
SUI
$15.2B
$31.9K ﹤0.01%
253
+66
BBVA icon
1263
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$31.7K ﹤0.01%
1,462
-265
LEA icon
1264
Lear
LEA
$7.09B
$31.6K ﹤0.01%
261
NXPI icon
1265
NXP Semiconductors
NXPI
$74.7B
$31.5K ﹤0.01%
160
+5
CMS icon
1266
CMS Energy
CMS
$22.3B
$31.5K ﹤0.01%
406
+55
AGM icon
1267
Federal Agricultural Mortgage
AGM
$1.96B
$31.4K ﹤0.01%
212
-15,943
SIL icon
1268
Global X Silver Miners ETF NEW
SIL
$4.43B
$31.4K ﹤0.01%
349
AVY icon
1269
Avery Dennison
AVY
$11.9B
$31.4K ﹤0.01%
182
+42
VMO icon
1270
Invesco Municipal Opportunity Trust
VMO
$651M
$31.3K ﹤0.01%
3,288
-341
WTRG icon
1271
Essential Utilities
WTRG
$10.6B
$31.3K ﹤0.01%
776
SPPP
1272
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$31.1K ﹤0.01%
2,000
OZK icon
1273
Bank OZK
OZK
$5.41B
$31K ﹤0.01%
675
+157
SOC icon
1274
Sable Offshore Corp
SOC
$1.89B
$30.9K ﹤0.01%
+1,871
HAS icon
1275
Hasbro
HAS
$11.9B
$30.8K ﹤0.01%
329
+25
49 50
51
52 53