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
$4.84B
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 12.87%
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
SHOP icon
276
Shopify
SHOP
$147B
$2.21M 0.05%
13,729
+416
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$2.19M 0.05%
4,564
-16
NC icon
278
NACCO Industries
NC
$384M
$2.18M 0.05%
44,515
+30,076
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.17M 0.04%
37,930
+1,545
ENR icon
280
Energizer
ENR
$1.27B
$2.17M 0.04%
109,110
-20,781
TALK icon
281
Talkspace
TALK
$873M
$2.16M 0.04%
594,750
-1,500
DBD icon
282
Diebold Nixdorf
DBD
$2.82B
$2.13M 0.04%
31,326
SMRT icon
283
SmartRent
SMRT
$226M
$2.12M 0.04%
+1,047,600
AON icon
284
Aon
AON
$67.4B
$2.11M 0.04%
5,981
-59
USB icon
285
US Bancorp
USB
$82.4B
$2.11M 0.04%
39,533
-18
EBS icon
286
Emergent Biosolutions
EBS
$409M
$2.11M 0.04%
+170,469
CAT icon
287
Caterpillar
CAT
$427B
$2.1M 0.04%
3,673
+823
MNRO icon
288
Monro
MNRO
$467M
$2.08M 0.04%
103,548
-332,580
OWL icon
289
Blue Owl Capital
OWL
$6.55B
$2.07M 0.04%
248,052
+247,093
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$79.1B
$2.07M 0.04%
14,439
+1,998
IBM icon
291
IBM
IBM
$287B
$2.07M 0.04%
6,979
+371
APO icon
292
Apollo Global Management
APO
$71.7B
$2.03M 0.04%
14,015
+3,327
GS icon
293
Goldman Sachs
GS
$307B
$2.02M 0.04%
2,293
+85
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.99M 0.04%
84,952
-18,562
VOXR
295
Vox Royalty Corp
VOXR
$384M
$1.97M 0.04%
416,013
-80,585
ORN icon
296
Orion Group Holdings
ORN
$563M
$1.94M 0.04%
195,623
-195,545
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.93M 0.04%
20,001
+300
PNC icon
298
PNC Financial Services
PNC
$87.6B
$1.91M 0.04%
9,144
+838
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$1.89M 0.04%
9,141
AP icon
300
Ampco-Pittsburgh
AP
$238M
$1.89M 0.04%
354,100
-597,218
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