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
Q
176
Qnity Electronics Inc
Q
$29.7B
$5.35M 0.11%
46,394
-251
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$5.35M 0.11%
118,611
+1,867
ABT icon
178
Abbott
ABT
$159B
$5.27M 0.11%
51,289
-4,423
GLD icon
179
SPDR Gold Trust
GLD
$143B
$5.16M 0.11%
11,982
-644
WLY icon
180
John Wiley & Sons Class A
WLY
$2.27B
$5.14M 0.11%
+135,030
TJX icon
181
TJX Companies
TJX
$178B
$5.05M 0.11%
31,634
-131
FBND icon
182
Fidelity Total Bond ETF
FBND
$26B
$4.98M 0.11%
109,227
+14,586
FTDR icon
183
Frontdoor
FTDR
$4.47B
$4.9M 0.1%
92,785
-29,855
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.9M 0.1%
80,050
+17,314
SMG icon
185
ScottsMiracle-Gro
SMG
$3.36B
$4.82M 0.1%
79,206
+79,170
ADBE icon
186
Adobe
ADBE
$102B
$4.75M 0.1%
19,541
+1,575
JXN icon
187
Jackson Financial
JXN
$7.52B
$4.75M 0.1%
44,930
-3,480
DRH icon
188
Diamondrock Hospitality Co
DRH
$2.37B
$4.64M 0.1%
494,710
ORCL icon
189
Oracle
ORCL
$615B
$4.62M 0.1%
31,428
-280
LOW icon
190
Lowe's Companies
LOW
$118B
$4.57M 0.1%
19,347
+179
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$4.57M 0.1%
95,794
-7,900
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$78.8B
$4.45M 0.09%
92,676
+5,000
SCHF icon
193
Schwab International Equity ETF
SCHF
$64B
$4.44M 0.09%
179,576
-1,139
MNRO icon
194
Monro
MNRO
$436M
$4.4M 0.09%
274,461
+170,913
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$4.37M 0.09%
85,797
-6,383
RGLD icon
196
Royal Gold
RGLD
$17.5B
$4.19M 0.09%
16,467
-4,550
BWB icon
197
Bridgewater Bancshares
BWB
$537M
$4.18M 0.09%
236,240
+410
VRT icon
198
Vertiv
VRT
$115B
$4.09M 0.09%
16,314
-833
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$13.7B
$4.04M 0.09%
165,558
-30,443
NOC icon
200
Northrop Grumman
NOC
$77.3B
$3.9M 0.08%
5,719
-19
6 7
8
9 10