AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
MSCI icon
1401
MSCI
MSCI
$40.4B
$5.67K ﹤0.01%
10
MEDP icon
1402
Medpace
MEDP
$13.2B
$5.66K ﹤0.01%
11
LOPE icon
1403
Grand Canyon Education
LOPE
$4.37B
$5.49K ﹤0.01%
25
BALL icon
1404
Ball Corp
BALL
$16.5B
$5.32K ﹤0.01%
106
+1
EES icon
1405
WisdomTree US SmallCap Earnings Fund
EES
$643M
$5.31K ﹤0.01%
95
IMCV icon
1406
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$5.3K ﹤0.01%
66
JOF
1407
Japan Smaller Capitalization Fund
JOF
$318M
$5.27K ﹤0.01%
500
-100
HITI
1408
High Tide
HITI
$217M
$5.26K ﹤0.01%
1,450
CALF icon
1409
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$5.25K ﹤0.01%
120
-51
EA icon
1410
Electronic Arts
EA
$50.1B
$5.24K ﹤0.01%
26
CAOS icon
1411
Alpha Architect Tail Risk ETF
CAOS
$610M
$5.19K ﹤0.01%
58
-4,112
WMG icon
1412
Warner Music
WMG
$14B
$5.11K ﹤0.01%
150
HAL icon
1413
Halliburton
HAL
$29.6B
$5.09K ﹤0.01%
207
ANIX icon
1414
Anixa Biosciences
ANIX
$99.5M
$5.02K ﹤0.01%
1,522
NNN icon
1415
NNN REIT
NNN
$8.6B
$4.98K ﹤0.01%
117
CWB icon
1416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$4.98K ﹤0.01%
55
PTON icon
1417
Peloton Interactive
PTON
$1.58B
$4.95K ﹤0.01%
550
FOXA icon
1418
Fox Class A
FOXA
$24.7B
$4.86K ﹤0.01%
77
OC icon
1419
Owens Corning
OC
$8.54B
$4.81K ﹤0.01%
34
DCH
1420
Dauch Corp
DCH
$1.37B
$4.81K ﹤0.01%
800
-878
BAX icon
1421
Baxter International
BAX
$8.98B
$4.8K ﹤0.01%
211
+11
ABVEW
1422
Above Food Ingredients Inc Warrants
ABVEW
$4.58M
$4.79K ﹤0.01%
19,968
-24,767
ACHR icon
1423
Archer Aviation
ACHR
$4.64B
$4.79K ﹤0.01%
+500
SLYV icon
1424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$4.79K ﹤0.01%
54
FTRI icon
1425
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$4.76K ﹤0.01%
313
55 56
57
58 59