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
WLDN icon
1926
Willdan Group
WLDN
$1.47B
$2.6K ﹤0.01%
+34
ACHR icon
1927
Archer Aviation
ACHR
$4.23B
$2.58K ﹤0.01%
500
-500
MTN icon
1928
Vail Resorts
MTN
$4.82B
$2.57K ﹤0.01%
20
-170
AMBA icon
1929
Ambarella
AMBA
$2.79B
$2.52K ﹤0.01%
49
KMPR icon
1930
Kemper
KMPR
$1.46B
$2.51K ﹤0.01%
82
-767
QCLN icon
1931
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$2.5K ﹤0.01%
54
TIPT icon
1932
Tiptree Inc
TIPT
$664M
$2.45K ﹤0.01%
145
-28,402
RSPE icon
1933
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.4M
$2.41K ﹤0.01%
+82
LZB icon
1934
La-Z-Boy
LZB
$1.49B
$2.41K ﹤0.01%
75
PKOH icon
1935
Park-Ohio Holdings
PKOH
$461M
$2.4K ﹤0.01%
100
SE icon
1936
Sea Limited
SE
$53B
$2.4K ﹤0.01%
29
-81
TALO icon
1937
Talos Energy
TALO
$2.41B
$2.36K ﹤0.01%
150
-56
FDN icon
1938
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$2.34K ﹤0.01%
10
KAI icon
1939
Kadant
KAI
$3.46B
$2.34K ﹤0.01%
8
IART icon
1940
Integra LifeSciences
IART
$1.32B
$2.32K ﹤0.01%
246
-355
DOGG icon
1941
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$71.7M
$2.3K ﹤0.01%
106
JJSF icon
1942
J&J Snack Foods
JJSF
$1.41B
$2.3K ﹤0.01%
29
-14,910
IWY icon
1943
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$2.24K ﹤0.01%
9
-109
ICLR icon
1944
Icon
ICLR
$11.4B
$2.21K ﹤0.01%
20
BITQ icon
1945
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$2.21K ﹤0.01%
117
PLNT icon
1946
Planet Fitness
PLNT
$4.01B
$2.16K ﹤0.01%
+29
AIO
1947
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$2.14K ﹤0.01%
100
WINA icon
1948
Winmark
WINA
$1.35B
$2.14K ﹤0.01%
5
PRVA icon
1949
Privia Health
PRVA
$2.73B
$2.12K ﹤0.01%
103
WRBY icon
1950
Warby Parker
WRBY
$2.79B
$2.11K ﹤0.01%
100
76 77
78
79 80