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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$17.1B
$6.65M 0.13%
124,971
+22,336
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$2.8B
$6.57M 0.13%
157,918
-29,770
SFD
153
Smithfield Foods
SFD
$9.54B
$6.56M 0.13%
279,550
-15,130
MLM icon
154
Martin Marietta Materials
MLM
$36.8B
$6.51M 0.13%
10,327
-49
NDSN icon
155
Nordson
NDSN
$15.2B
$6.48M 0.13%
28,550
-130
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$6.31M 0.13%
212,317
+22,994
WWW icon
157
Wolverine World Wide
WWW
$1.35B
$6.29M 0.13%
229,360
-100,450
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.22M 0.12%
230,709
+59,809
NEE icon
159
NextEra Energy
NEE
$190B
$6.21M 0.12%
82,245
+1,854
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$6.2M 0.12%
69,720
-1,202
CLFD icon
161
Clearfield
CLFD
$411M
$6.18M 0.12%
179,640
+146,690
EHC icon
162
Encompass Health
EHC
$10.7B
$6.06M 0.12%
47,688
+160
CTSH icon
163
Cognizant
CTSH
$31.7B
$6.05M 0.12%
90,267
-1,080
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$8B
$6.03M 0.12%
54,491
-927
FG icon
165
F&G Annuities & Life
FG
$3.09B
$6.02M 0.12%
192,549
+65,820
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.97M 0.12%
59,595
+883
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$5.89M 0.12%
51,741
+5,803
DFAI icon
168
Dimensional International Core Equity Market ETF
DFAI
$14B
$5.75M 0.12%
158,284
-1,167
NGVT icon
169
Ingevity
NGVT
$2.29B
$5.52M 0.11%
100,040
-14,150
DFSV icon
170
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$5.51M 0.11%
173,196
+2,368
VT icon
171
Vanguard Total World Stock ETF
VT
$61.7B
$5.5M 0.11%
39,890
+36
PRSU
172
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$5.33M 0.11%
147,266
+9,050
EPD icon
173
Enterprise Products Partners
EPD
$81.2B
$5.3M 0.11%
169,367
+5,898
JMBS icon
174
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$5.25M 0.11%
114,860
+17,825
SAND
175
DELISTED
Sandstorm Gold
SAND
$5.24M 0.1%
418,250
-1,090
5 6
7
8 9