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
INFU icon
251
InfuSystem Holdings
INFU
$192M
$2.59M 0.05%
288,291
+85,960
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.56M 0.05%
17,760
-70
MU icon
253
Micron Technology
MU
$417B
$2.55M 0.05%
8,949
+846
ROK icon
254
Rockwell Automation
ROK
$41.6B
$2.55M 0.05%
6,547
-594
SCHW icon
255
Charles Schwab
SCHW
$167B
$2.52M 0.05%
25,215
+1,031
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.52M 0.05%
31,550
-152
AJG icon
257
Arthur J. Gallagher & Co
AJG
$58.7B
$2.51M 0.05%
9,701
-217
PFE icon
258
Pfizer
PFE
$154B
$2.5M 0.05%
100,346
-1,776
PNTG icon
259
Pennant Group
PNTG
$1.17B
$2.46M 0.05%
87,564
-14
UBER icon
260
Uber
UBER
$155B
$2.45M 0.05%
30,027
+1,238
MRK icon
261
Merck
MRK
$286B
$2.39M 0.05%
22,684
-908
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$37.8B
$2.38M 0.05%
90,729
+1,815
MEC icon
263
Mayville Engineering Co
MEC
$390M
$2.36M 0.05%
126,030
-102,270
SLDE
264
Slide Insurance Holdings
SLDE
$2.29B
$2.36M 0.05%
+121,000
GEV icon
265
GE Vernova
GEV
$213B
$2.35M 0.05%
3,591
+298
MKL icon
266
Markel Group
MKL
$24.9B
$2.34M 0.05%
1,090
+112
TRV icon
267
Travelers Companies
TRV
$66.2B
$2.33M 0.05%
8,038
+98
COF icon
268
Capital One
COF
$117B
$2.33M 0.05%
9,620
-464
IT icon
269
Gartner
IT
$11.9B
$2.32M 0.05%
9,202
+202
LTPZ icon
270
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
$2.32M 0.05%
44,830
WM icon
271
Waste Management
WM
$99.2B
$2.32M 0.05%
10,553
+52
IAU icon
272
iShares Gold Trust
IAU
$82.7B
$2.32M 0.05%
28,549
+5,364
EXPD icon
273
Expeditors International
EXPD
$19.6B
$2.3M 0.05%
15,429
-261
SJM icon
274
J.M. Smucker
SJM
$11.9B
$2.27M 0.05%
23,237
+627
TXN icon
275
Texas Instruments
TXN
$175B
$2.27M 0.05%
13,083
-997
9 10
11
12 13