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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.86M 0.04%
57,170
+59
VAC icon
302
Marriott Vacations Worldwide
VAC
$2.42B
$1.85M 0.04%
32,105
+9,555
IRM icon
303
Iron Mountain
IRM
$31.1B
$1.83M 0.04%
22,048
-406
UL icon
304
Unilever
UL
$146B
$1.81M 0.04%
27,675
+192
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.8M 0.04%
9,052
+54
SLV icon
306
iShares Silver Trust
SLV
$43.3B
$1.78M 0.04%
27,604
+409
FCCO icon
307
First Community Corp
FCCO
$265M
$1.76M 0.04%
59,448
DHR icon
308
Danaher
DHR
$138B
$1.76M 0.04%
7,691
+389
CSX icon
309
CSX Corp
CSX
$74.3B
$1.74M 0.04%
48,134
-2,111,904
NKE icon
310
Nike
NKE
$84.4B
$1.74M 0.04%
27,281
-3,546
ALL icon
311
Allstate
ALL
$55.1B
$1.73M 0.04%
8,320
+73
CMCSA icon
312
Comcast
CMCSA
$115B
$1.71M 0.04%
57,306
-4,814
SYK icon
313
Stryker
SYK
$140B
$1.71M 0.04%
4,870
+61
LION icon
314
Lionsgate Studios
LION
$3.09B
$1.61M 0.03%
176,460
-290,810
LMT icon
315
Lockheed Martin
LMT
$155B
$1.58M 0.03%
3,267
+658
WFC icon
316
Wells Fargo
WFC
$248B
$1.56M 0.03%
16,753
+683
AMCR icon
317
Amcor
AMCR
$20B
$1.55M 0.03%
37,266
-3,858
TRS icon
318
TriMas Corp
TRS
$1.52B
$1.54M 0.03%
43,418
-14,802
BMY icon
319
Bristol-Myers Squibb
BMY
$123B
$1.53M 0.03%
28,425
+1,026
GLIBA
320
GCI Liberty Inc Series A
GLIBA
$1.51B
$1.52M 0.03%
41,281
-3,598
FBTC icon
321
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.52M 0.03%
19,939
+237
NFLX icon
322
Netflix
NFLX
$418B
$1.52M 0.03%
16,180
+2,940
MPC icon
323
Marathon Petroleum
MPC
$65.2B
$1.51M 0.03%
9,306
+170
IWM icon
324
iShares Russell 2000 ETF
IWM
$71B
$1.49M 0.03%
6,065
+83
TGT icon
325
Target
TGT
$54.7B
$1.49M 0.03%
15,272
+1,984
11 12
13
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