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
KMI icon
326
Kinder Morgan
KMI
$74.7B
$1.49M 0.03%
54,255
+2,116
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.49M 0.03%
10,881
AMD icon
328
Advanced Micro Devices
AMD
$314B
$1.48M 0.03%
6,914
+390
GDL
329
GDL Fund
GDL
$95.3M
$1.48M 0.03%
174,626
COR icon
330
Cencora
COR
$69.7B
$1.47M 0.03%
4,358
+97
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.47M 0.03%
10,573
+2
XMMO icon
332
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$1.46M 0.03%
10,552
+2,034
CLF icon
333
Cleveland-Cliffs
CLF
$5.61B
$1.46M 0.03%
109,725
-39,584
SNEX icon
334
StoneX
SNEX
$5.67B
$1.46M 0.03%
15,308
FDX icon
335
FedEx
FDX
$84.4B
$1.45M 0.03%
5,012
-191
KEY icon
336
KeyCorp
KEY
$21.6B
$1.44M 0.03%
69,672
+696
VZ icon
337
Verizon
VZ
$216B
$1.43M 0.03%
35,079
-969
MO icon
338
Altria Group
MO
$111B
$1.42M 0.03%
24,566
+5,254
WELL icon
339
Welltower
WELL
$143B
$1.42M 0.03%
7,624
-316
GLW icon
340
Corning
GLW
$106B
$1.4M 0.03%
15,958
-198
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.39M 0.03%
19,972
+7,791
MLKN icon
342
MillerKnoll
MLKN
$1.35B
$1.38M 0.03%
75,227
-33,620
ADX icon
343
Adams Diversified Equity Fund
ADX
$2.79B
$1.37M 0.03%
58,543
-1,601
EML icon
344
Eastern Company
EML
$113M
$1.36M 0.03%
69,047
JJSF icon
345
J&J Snack Foods
JJSF
$1.64B
$1.35M 0.03%
14,939
+14,910
GE icon
346
GE Aerospace
GE
$339B
$1.33M 0.03%
4,310
+648
AEP icon
347
American Electric Power
AEP
$71.3B
$1.32M 0.03%
11,480
+24
TSM icon
348
TSMC
TSM
$1.76T
$1.32M 0.03%
4,342
+914
TECB icon
349
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$1.32M 0.03%
21,625
-496
ISRG icon
350
Intuitive Surgical
ISRG
$174B
$1.31M 0.03%
2,312
+133
12 13
14
15 16