AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
NFG icon
1351
National Fuel Gas
NFG
$8.48B
$7.85K ﹤0.01%
85
VEGI icon
1352
iShares MSCI Agriculture Producers ETF
VEGI
$164M
$7.85K ﹤0.01%
200
FNFI
1353
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$7.84K ﹤0.01%
950
HYGH icon
1354
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$480M
$7.72K ﹤0.01%
89
+2
SPOT icon
1355
Spotify
SPOT
$89.4B
$7.68K ﹤0.01%
11
-12
RDW icon
1356
Redwire
RDW
$1.8B
$7.64K ﹤0.01%
+850
CMPS
1357
Compass Pathways
CMPS
$1.14B
$7.62K ﹤0.01%
1,330
IGEB icon
1358
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$7.6K ﹤0.01%
165
+113
EMN icon
1359
Eastman Chemical
EMN
$8.19B
$7.57K ﹤0.01%
120
-2
KRG icon
1360
Kite Realty
KRG
$5.31B
$7.49K ﹤0.01%
336
FXH icon
1361
First Trust Health Care AlphaDEX Fund
FXH
$865M
$7.46K ﹤0.01%
68
LMNR icon
1362
Limoneira
LMNR
$234M
$7.42K ﹤0.01%
+500
FXR icon
1363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$7.42K ﹤0.01%
95
VOT icon
1364
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$7.34K ﹤0.01%
25
JBS
1365
JBS N.V.
JBS
$17.3B
$7.29K ﹤0.01%
488
HLN icon
1366
Haleon
HLN
$42.1B
$7.16K ﹤0.01%
798
-775
QQQX icon
1367
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$7.14K ﹤0.01%
+260
PBE icon
1368
Invesco Biotechnology & Genome ETF
PBE
$249M
$6.99K ﹤0.01%
+100
OMC icon
1369
Omnicom Group
OMC
$21.9B
$6.93K ﹤0.01%
85
-101
CRS icon
1370
Carpenter Technology
CRS
$21.3B
$6.88K ﹤0.01%
+28
GRF
1371
Eagle Capital Growth Fund
GRF
$41.1M
$6.83K ﹤0.01%
650
LNT icon
1372
Alliant Energy
LNT
$18.7B
$6.74K ﹤0.01%
100
NANC icon
1373
Unusual Whales Subversive Democratic Trading ETF
NANC
$261M
$6.72K ﹤0.01%
150
ARKQ icon
1374
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$6.69K ﹤0.01%
+60
CHD icon
1375
Church & Dwight Co
CHD
$23B
$6.66K ﹤0.01%
76
-110
53 54
55
56 57