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
PPHC
151
Public Policy Holding Co
PPHC
$304M
$6.94M 0.15%
+530,248
MAGN
152
Magnera Corp
MAGN
$399M
$6.86M 0.15%
721,090
+295,576
EZPW icon
153
Ezcorp Inc
EZPW
$1.97B
$6.77M 0.14%
266,550
-2,570
BATRK icon
154
Atlanta Braves Holdings Series B
BATRK
$3.18B
$6.7M 0.14%
156,818
-18,690
EPD icon
155
Enterprise Products Partners
EPD
$81.8B
$6.68M 0.14%
176,607
-1,152
PSX icon
156
Phillips 66
PSX
$73.4B
$6.62M 0.14%
36,331
-341
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.48M 0.14%
73,818
-8,122
NWE icon
158
NorthWestern Energy
NWE
$4.33B
$6.48M 0.14%
98,225
-31,180
BLK icon
159
Blackrock
BLK
$155B
$6.32M 0.13%
6,570
-119
RJF icon
160
Raymond James Financial
RJF
$29.5B
$6.31M 0.13%
43,581
-540
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$6.28M 0.13%
79,862
+3,138
JMBS icon
162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$6.27M 0.13%
138,682
-3,841
MLM icon
163
Martin Marietta Materials
MLM
$34.6B
$6.14M 0.13%
10,430
+1
VST icon
164
Vistra
VST
$50.2B
$6.06M 0.13%
40,335
-614
CTSH icon
165
Cognizant
CTSH
$25.2B
$6.04M 0.13%
98,409
+4,005
UNH icon
166
UnitedHealth
UNH
$363B
$5.89M 0.13%
21,764
+1,102
SHLD icon
167
Global X Defense Tech ETF
SHLD
$7.45B
$5.85M 0.12%
82,609
+9,104
ZTS icon
168
Zoetis
ZTS
$33.3B
$5.85M 0.12%
49,499
-86,531
VT icon
169
Vanguard Total World Stock ETF
VT
$73B
$5.78M 0.12%
41,779
+1,819
STRZ
170
Starz Entertainment Corp
STRZ
$439M
$5.72M 0.12%
497,707
+110,118
PRSU
171
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$5.71M 0.12%
155,894
+10,838
NOMD icon
172
Nomad Foods
NOMD
$1.39B
$5.71M 0.12%
593,720
-138,380
COP icon
173
ConocoPhillips
COP
$143B
$5.59M 0.12%
42,342
+834
CHDN icon
174
Churchill Downs
CHDN
$6.06B
$5.56M 0.12%
61,931
+60,582
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.39M 0.11%
54,309
-377
5 6
7
8 9