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
MKSI icon
1401
MKS Inc
MKSI
$20.4B
$23K ﹤0.01%
100
+18
ALGN icon
1402
Align Technology
ALGN
$12B
$23K ﹤0.01%
134
+38
RMD icon
1403
ResMed
RMD
$28.4B
$22.9K ﹤0.01%
102
+23
ARKF icon
1404
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$22.8K ﹤0.01%
+600
NWN icon
1405
Northwest Natural Holdings
NWN
$2.09B
$22.6K ﹤0.01%
425
BIP icon
1406
Brookfield Infrastructure Partners
BIP
$17.8B
$22.6K ﹤0.01%
625
OGN icon
1407
Organon & Co
OGN
$3.51B
$22.6K ﹤0.01%
3,768
-27
PATK icon
1408
Patrick Industries
PATK
$2.8B
$22.4K ﹤0.01%
202
BEN icon
1409
Franklin Resources
BEN
$16.3B
$22.4K ﹤0.01%
948
+18
HAL icon
1410
Halliburton
HAL
$32.7B
$22.4K ﹤0.01%
574
HWM icon
1411
Howmet Aerospace
HWM
$101B
$22.4K ﹤0.01%
97
+43
MHK icon
1412
Mohawk Industries
MHK
$6.27B
$22.4K ﹤0.01%
227
BITO icon
1413
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$22.3K ﹤0.01%
+2,400
TGLS icon
1414
Tecnoglass
TGLS
$1.88B
$22.3K ﹤0.01%
500
RGA icon
1415
Reinsurance Group of America
RGA
$13.4B
$22.3K ﹤0.01%
109
+22
WHF icon
1416
WhiteHorse Finance
WHF
$144M
$22.2K ﹤0.01%
3,000
JYNT icon
1417
The Joint Corp
JYNT
$118M
$22.1K ﹤0.01%
2,498
-48,404
IVLU icon
1418
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$22.1K ﹤0.01%
556
FMC icon
1419
FMC
FMC
$1.46B
$22K ﹤0.01%
1,278
+142
INTF icon
1420
iShares International Equity Factor ETF
INTF
$3.4B
$21.9K ﹤0.01%
563
HE icon
1421
Hawaiian Electric Industries
HE
$2.34B
$21.9K ﹤0.01%
1,477
+170
WSM icon
1422
Williams-Sonoma
WSM
$24.1B
$21.9K ﹤0.01%
120
+52
DINO icon
1423
HF Sinclair
DINO
$12.9B
$21.8K ﹤0.01%
350
ICF icon
1424
iShares Select U.S. REIT ETF
ICF
$2.08B
$21.8K ﹤0.01%
352
CE icon
1425
Celanese
CE
$5.6B
$21.8K ﹤0.01%
331
+93