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
PB icon
1276
Prosperity Bancshares
PB
$7B
$30.6K ﹤0.01%
456
QXO
1277
QXO Inc
QXO
$11.4B
$30.5K ﹤0.01%
1,568
+1,031
PEG icon
1278
Public Service Enterprise Group
PEG
$39.6B
$30.4K ﹤0.01%
376
+23
JAZZ icon
1279
Jazz Pharmaceuticals
JAZZ
$15B
$30.2K ﹤0.01%
160
+7
PFG icon
1280
Principal Financial Group
PFG
$22.7B
$30.1K ﹤0.01%
334
BIL icon
1281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.1K ﹤0.01%
328
-55
EA icon
1282
Electronic Arts
EA
$50.9B
$30K ﹤0.01%
147
+31
LNT icon
1283
Alliant Energy
LNT
$18.8B
$29.9K ﹤0.01%
416
-197
GFF icon
1284
Griffon
GFF
$3.92B
$29.7K ﹤0.01%
409
+1
CDE icon
1285
Coeur Mining
CDE
$16.9B
$29.6K ﹤0.01%
1,579
TT icon
1286
Trane Technologies
TT
$101B
$29.6K ﹤0.01%
71
-3
MOO icon
1287
VanEck Agribusiness ETF
MOO
$927M
$29.6K ﹤0.01%
350
FG icon
1288
F&G Annuities & Life
FG
$3.68B
$29.5K ﹤0.01%
1,167
-275,310
TOST icon
1289
Toast
TOST
$14.3B
$29.5K ﹤0.01%
1,114
+600
IYK icon
1290
iShares US Consumer Staples ETF
IYK
$1.57B
$29.4K ﹤0.01%
420
EEFT icon
1291
Euronet Worldwide
EEFT
$2.54B
$29.3K ﹤0.01%
441
+64
EWT icon
1292
iShares MSCI Taiwan ETF
EWT
$10.3B
$29.2K ﹤0.01%
412
OLN icon
1293
Olin
OLN
$2.8B
$29K ﹤0.01%
974
FTAI icon
1294
FTAI Aviation
FTAI
$24B
$28.9K ﹤0.01%
+118
PMTS icon
1295
CPI Card Group
PMTS
$196M
$28.8K ﹤0.01%
1,988
-40,402
SPMD
1296
DELISTED
SUPERMEDIA INC COMMON STOCK
SPMD
$28.8K ﹤0.01%
486
CBSH icon
1297
Commerce Bancshares
CBSH
$7.73B
$28.7K ﹤0.01%
584
ODFL icon
1298
Old Dominion Freight Line
ODFL
$50.4B
$28.7K ﹤0.01%
147
+26
ADM icon
1299
Archer Daniels Midland
ADM
$39B
$28.7K ﹤0.01%
395
CRL icon
1300
Charles River Laboratories
CRL
$8.73B
$28.6K ﹤0.01%
166
+12
50 51
52
53 54