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
$4.84B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,608
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$62.5M
3
+$37.3M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

1
+$237M
2
+$133M
3
+$75.6M
4
FWRD icon
Forward Air
FWRD
+$37.8M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 15.89%
2 Industrials 12.63%
3 Consumer Discretionary 11.04%
4 Financials 9.22%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$45.9B
$3.07M 0.06%
16,866
-1,733
ISSC icon
227
Innovative Solutions & Support
ISSC
$502M
$3.06M 0.06%
161,800
-850
BN icon
228
Brookfield
BN
$95.4B
$3.05M 0.06%
66,372
-446
ENB icon
229
Enbridge
ENB
$118B
$3M 0.06%
62,784
-397
RGCO icon
230
RGC Resources
RGCO
$236M
$2.96M 0.06%
139,189
CTRI icon
231
Centuri Holdings
CTRI
$2.97B
$2.95M 0.06%
116,648
+466
ANGI icon
232
Angi Inc
ANGI
$377M
$2.91M 0.06%
224,896
-707,190
TFX icon
233
Teleflex
TFX
$5.2B
$2.91M 0.06%
23,810
+10,380
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.88M 0.06%
12,797
-4,207
CTRA icon
235
Coterra Energy
CTRA
$23.7B
$2.87M 0.06%
109,212
+2,280
LLY icon
236
Eli Lilly
LLY
$878B
$2.85M 0.06%
2,648
+250
AGM icon
237
Federal Agricultural Mortgage
AGM
$1.76B
$2.84M 0.06%
16,155
-7,915
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$2.83M 0.06%
21,416
+7,300
CVCO icon
239
Cavco Industries
CVCO
$4.37B
$2.82M 0.06%
4,770
-2,210
VYX icon
240
NCR Voyix
VYX
$1.14B
$2.81M 0.06%
275,396
-35,897
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.8M 0.06%
62,736
+1,662
PPLT icon
242
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$2.8M 0.06%
15,037
-105
VRT icon
243
Vertiv
VRT
$95.6B
$2.78M 0.06%
17,147
+1,224
KO icon
244
Coca-Cola
KO
$331B
$2.77M 0.06%
39,559
+879
ADP icon
245
Automatic Data Processing
ADP
$89.7B
$2.72M 0.06%
10,572
+107
DFCF icon
246
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$2.67M 0.06%
62,710
-7,661
EMBC icon
247
Embecta
EMBC
$559M
$2.65M 0.05%
223,240
-22,640
IIIN icon
248
Insteel Industries
IIIN
$678M
$2.65M 0.05%
83,599
-31,250
MSI icon
249
Motorola Solutions
MSI
$77.4B
$2.64M 0.05%
6,878
-7
CCJ icon
250
Cameco
CCJ
$49.8B
$2.59M 0.05%
28,310
+3,221
8 9
10
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