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
IYW icon
176
iShares US Technology ETF
IYW
$19.3B
$5.13M 0.1%
26,199
-9,112
EZPW icon
177
Ezcorp Inc
EZPW
$1.56B
$5.03M 0.1%
264,370
-490
PSX icon
178
Phillips 66
PSX
$66.5B
$5.01M 0.1%
36,806
-81
JXN icon
179
Jackson Financial
JXN
$7.74B
$4.91M 0.1%
48,480
-44,080
LOW icon
180
Lowe's Companies
LOW
$141B
$4.78M 0.1%
19,017
-59
DFAU icon
181
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.77M 0.1%
104,310
+36,865
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.77M 0.1%
72,405
+45,389
TJX icon
183
TJX Companies
TJX
$177B
$4.71M 0.09%
32,597
-103
ADBE icon
184
Adobe
ADBE
$116B
$4.67M 0.09%
13,253
+3,978
VVX icon
185
V2X
VVX
$2.27B
$4.52M 0.09%
77,808
+18,730
PWP icon
186
Perella Weinberg Partners
PWP
$1.15B
$4.45M 0.09%
208,576
-1,180
IIIN icon
187
Insteel Industries
IIIN
$660M
$4.4M 0.09%
114,849
-8,440
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.39M 0.09%
86,047
+53,210
GLD icon
189
SPDR Gold Trust
GLD
$182B
$4.37M 0.09%
12,293
-167
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$75.4B
$4.37M 0.09%
88,255
+329
PGR icon
191
Progressive
PGR
$123B
$4.27M 0.09%
17,275
-540
PNR icon
192
Pentair
PNR
$15B
$4.23M 0.08%
38,190
+150
SCHF icon
193
Schwab International Equity ETF
SCHF
$58.3B
$4.15M 0.08%
178,462
-4,450
CVCO icon
194
Cavco Industries
CVCO
$4.16B
$4.05M 0.08%
6,980
-1,900
AGM icon
195
Federal Agricultural Mortgage
AGM
$1.75B
$4.04M 0.08%
24,070
-4,966
PSTL
196
Postal Realty Trust
PSTL
$546M
$3.99M 0.08%
254,511
-7,990
KVUE icon
197
Kenvue
KVUE
$35.2B
$3.98M 0.08%
245,440
-840,725
VYX icon
198
NCR Voyix
VYX
$1.09B
$3.91M 0.08%
311,293
-480
DRH icon
199
Diamondrock Hospitality Co
DRH
$1.96B
$3.91M 0.08%
490,740
+40,670
MIDD icon
200
Middleby
MIDD
$7.59B
$3.85M 0.08%
28,925
-26,955
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