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
NFRA icon
1601
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$13K ﹤0.01%
204
AER icon
1602
AerCap
AER
$21.6B
$13K ﹤0.01%
+95
TRNS icon
1603
Transcat
TRNS
$819M
$13K ﹤0.01%
177
-4
WFRD icon
1604
Weatherford International
WFRD
$6.99B
$12.9K ﹤0.01%
136
FOF icon
1605
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$12.8K ﹤0.01%
1,000
ALLY icon
1606
Ally Financial
ALLY
$13.1B
$12.8K ﹤0.01%
+327
FXB icon
1607
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$12.7K ﹤0.01%
100
SFM icon
1608
Sprouts Farmers Market
SFM
$7.79B
$12.7K ﹤0.01%
165
+150
HST icon
1609
Host Hotels & Resorts
HST
$16.9B
$12.5K ﹤0.01%
654
+241
ING icon
1610
ING
ING
$85.1B
$12.5K ﹤0.01%
480
FXU icon
1611
First Trust Utilities AlphaDEX Fund
FXU
$836M
$12.4K ﹤0.01%
250
RSPT icon
1612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$12.4K ﹤0.01%
273
VMD icon
1613
Viemed Healthcare
VMD
$382M
$12.4K ﹤0.01%
1,343
-24,711
LAMR icon
1614
Lamar Advertising Co
LAMR
$15.4B
$12.3K ﹤0.01%
+97
GHY
1615
PGIM Global High Yield Fund
GHY
$482M
$12.2K ﹤0.01%
+1,050
ILCB icon
1616
iShares Morningstar US Equity ETF
ILCB
$1.25B
$12.2K ﹤0.01%
136
GEN icon
1617
Gen Digital
GEN
$15.8B
$12.1K ﹤0.01%
645
+346
CCEP icon
1618
Coca-Cola Europacific Partners
CCEP
$41.9B
$12.1K ﹤0.01%
133
+58
PHG icon
1619
Philips
PHG
$25.4B
$12K ﹤0.01%
439
+405
FMS icon
1620
Fresenius Medical Care
FMS
$11.8B
$12K ﹤0.01%
531
+515
SAIA icon
1621
Saia
SAIA
$12.4B
$11.9K ﹤0.01%
34
CVR icon
1622
Chicago Rivet & Machine Co
CVR
$9.85M
$11.9K ﹤0.01%
1,200
EPAM icon
1623
EPAM Systems
EPAM
$5.12B
$11.9K ﹤0.01%
88
-43
EWG icon
1624
iShares MSCI Germany ETF
EWG
$1.45B
$11.9K ﹤0.01%
300
MIST icon
1625
Milestone Pharmaceuticals
MIST
$153M
$11.9K ﹤0.01%
10,000