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
CNR
1901
Core Natural Resources Inc
CNR
$4.71B
$3.14K ﹤0.01%
30
HELP
1902
Cybin Inc
HELP
$207M
$3.13K ﹤0.01%
+653
IVZ icon
1903
Invesco
IVZ
$12.1B
$3.13K ﹤0.01%
129
-517
TLH icon
1904
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.12K ﹤0.01%
31
CLS icon
1905
Celestica
CLS
$42.7B
$3.1K ﹤0.01%
11
+10
CGXU icon
1906
Capital Group International Focus Equity ETF
CGXU
$5.95B
$3.07K ﹤0.01%
+104
KGC icon
1907
Kinross Gold
KGC
$31.3B
$3.05K ﹤0.01%
100
+40
TFIN icon
1908
Triumph Financial Inc
TFIN
$1.7B
$2.98K ﹤0.01%
50
TDTT icon
1909
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.93K ﹤0.01%
121
BANC icon
1910
Banc of California
BANC
$2.97B
$2.88K ﹤0.01%
+164
ARKX icon
1911
ARK Space & Defense Innovation ETF
ARKX
$991M
$2.88K ﹤0.01%
+98
WAL icon
1912
Western Alliance Bancorporation
WAL
$8.75B
$2.83K ﹤0.01%
+40
AOA icon
1913
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$2.83K ﹤0.01%
32
ACM icon
1914
Aecom
ACM
$9.14B
$2.8K ﹤0.01%
+33
PTON icon
1915
Peloton Interactive
PTON
$2.5B
$2.79K ﹤0.01%
650
ASND icon
1916
Ascendis Pharma A/S
ASND
$13B
$2.75K ﹤0.01%
12
UA icon
1917
Under Armour Class C
UA
$2.3B
$2.74K ﹤0.01%
473
DBA icon
1918
Invesco DB Agriculture Fund
DBA
$1.18B
$2.73K ﹤0.01%
100
HRB icon
1919
H&R Block
HRB
$4.83B
$2.73K ﹤0.01%
+86
ONDS icon
1920
Ondas Inc
ONDS
$5.32B
$2.71K ﹤0.01%
+300
GRFS icon
1921
Grifois
GRFS
$5.2B
$2.7K ﹤0.01%
+337
OR icon
1922
OR Royalties Inc
OR
$6.35B
$2.7K ﹤0.01%
71
-71
VFLO icon
1923
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$2.65K ﹤0.01%
67
GRAB icon
1924
Grab
GRAB
$13.7B
$2.63K ﹤0.01%
+718
PEBO icon
1925
Peoples Bancorp
PEBO
$1.26B
$2.61K ﹤0.01%
79
+1
75 76
77
78 79