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
BBAX icon
1951
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$2.08K ﹤0.01%
35
SILJ icon
1952
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$2.08K ﹤0.01%
+70
SLM icon
1953
SLM Corp
SLM
$4.22B
$2.08K ﹤0.01%
97
-633
PII icon
1954
Polaris
PII
$3.76B
$2.07K ﹤0.01%
38
-142
TFII icon
1955
TFI International
TFII
$13.1B
$2.06K ﹤0.01%
+19
SAH icon
1956
Sonic Automotive
SAH
$2.6B
$2.06K ﹤0.01%
30
NNE
1957
Nano Nuclear Energy
NNE
$1.23B
$2.05K ﹤0.01%
+100
TIC
1958
TIC Solutions Inc
TIC
$1.85B
$2.05K ﹤0.01%
311
NBXG
1959
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$2K ﹤0.01%
155
ILS
1960
Brookmont Catastrophic Bond ETF
ILS
$78.8M
$1.98K ﹤0.01%
100
BTU icon
1961
Peabody Energy
BTU
$3.42B
$1.98K ﹤0.01%
60
SPSC icon
1962
SPS Commerce
SPSC
$2.04B
$1.95K ﹤0.01%
35
BMR
1963
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.95K ﹤0.01%
1,400
+312
SITC icon
1964
SITE Centers
SITC
$262M
$1.92K ﹤0.01%
356
+336
SB icon
1965
Safe Bulkers
SB
$662M
$1.9K ﹤0.01%
300
GIL icon
1966
Gildan
GIL
$10.7B
$1.89K ﹤0.01%
34
-19
VSH icon
1967
Vishay Intertechnology
VSH
$7.79B
$1.89K ﹤0.01%
105
JEPQ icon
1968
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$1.89K ﹤0.01%
+34
CRGO icon
1969
Freightos
CRGO
$84.8M
$1.87K ﹤0.01%
1,139
-18,952
TMFC icon
1970
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.85K ﹤0.01%
28
-102
OLLI icon
1971
Ollie's Bargain Outlet
OLLI
$4.64B
$1.84K ﹤0.01%
20
MARA icon
1972
Marathon Digital Holdings
MARA
$4.7B
$1.84K ﹤0.01%
225
TETEW
1973
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.81K ﹤0.01%
51,800
IAGG icon
1974
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.8K ﹤0.01%
36
PBD icon
1975
Invesco Global Clean Energy ETF
PBD
$217M
$1.79K ﹤0.01%
100
77 78
79
80 81