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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$640B
$8.62M 0.18%
26,884
-1,120
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$8.59M 0.18%
99,117
+3,949
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.55M 0.18%
297,617
+24,540
VXF icon
129
Vanguard Extended Market ETF
VXF
$29.1B
$8.45M 0.18%
41,063
-456
MCK icon
130
McKesson
MCK
$93.2B
$8.44M 0.18%
9,756
-494
DD icon
131
DuPont de Nemours
DD
$19B
$8.41M 0.18%
183,536
-4,804
VNOM icon
132
Viper Energy
VNOM
$8.83B
$8.19M 0.17%
174,384
+39,950
ENOV icon
133
Enovis
ENOV
$1.37B
$8.13M 0.17%
357,246
+199,941
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$8.07M 0.17%
42,052
+1,448
VB icon
135
Vanguard Small-Cap ETF
VB
$77.3B
$7.99M 0.17%
30,510
-126
APD icon
136
Air Products & Chemicals
APD
$62.9B
$7.97M 0.17%
27,450
-99
CR icon
137
Crane Co
CR
$10.9B
$7.95M 0.17%
46,488
-18,870
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$7.85M 0.17%
70,459
+5,875
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$7.83M 0.17%
73,408
-40
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.07B
$7.68M 0.16%
117,999
+85,894
BAI
141
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$7.63M 0.16%
231,592
+22,308
DFSV icon
142
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$7.57M 0.16%
216,046
+19,636
DTM icon
143
DT Midstream
DTM
$14.5B
$7.53M 0.16%
55,901
-11,224
ARMK icon
144
Aramark
ARMK
$14B
$7.47M 0.16%
184,370
+240
NDSN icon
145
Nordson
NDSN
$15.8B
$7.42M 0.16%
27,881
-230
NEE icon
146
NextEra Energy
NEE
$179B
$7.41M 0.16%
79,766
-1,006
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$7.41M 0.16%
89,686
-4,154
VVX icon
148
V2X
VVX
$2.66B
$7.38M 0.16%
107,793
+7,960
TDG icon
149
TransDigm Group
TDG
$69.3B
$7.26M 0.15%
6,268
+177
DECK icon
150
Deckers Outdoor
DECK
$15B
$7.05M 0.15%
70,442
-1,740
4 5
6
7 8