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
SLB icon
351
SLB Ltd
SLB
$70.1B
$1.31M 0.03%
34,023
-7,694
SON icon
352
Sonoco
SON
$5.26B
$1.29M 0.03%
29,552
+812
TMO icon
353
Thermo Fisher Scientific
TMO
$189B
$1.28M 0.03%
2,211
+665
RWK icon
354
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$1.26M 0.03%
9,989
-32
HBAN icon
355
Huntington Bancshares
HBAN
$33.1B
$1.25M 0.03%
72,112
-202
WDC icon
356
Western Digital
WDC
$83.1B
$1.25M 0.03%
7,252
-10,944
MRVL icon
357
Marvell Technology
MRVL
$78.2B
$1.24M 0.03%
14,553
+6,771
INSE icon
358
Inspired Entertainment
INSE
$214M
$1.23M 0.03%
131,590
+43,340
CBOE icon
359
Cboe Global Markets
CBOE
$31.5B
$1.23M 0.03%
4,891
+137
HDV
360
iShares Core High Dividend ETF
HDV
$13.3B
$1.22M 0.03%
10,061
-992
BAM icon
361
Brookfield Asset Management
BAM
$74.3B
$1.22M 0.03%
23,302
+256
NEM icon
362
Newmont
NEM
$127B
$1.2M 0.02%
12,050
+1,627
UHAL.B icon
363
U-Haul Holding Co Series N
UHAL.B
$8.76B
$1.18M 0.02%
25,324
+4,485
FEX icon
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$1.18M 0.02%
9,967
CTVA icon
365
Corteva
CTVA
$51.8B
$1.17M 0.02%
17,407
-428
JBBB icon
366
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$1.15M 0.02%
24,130
-5,295
BDX icon
367
Becton Dickinson
BDX
$47.5B
$1.13M 0.02%
5,800
+480
GDX icon
368
VanEck Gold Miners ETF
GDX
$32B
$1.12M 0.02%
13,019
-599
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$1.11M 0.02%
23,680
WY icon
370
Weyerhaeuser
WY
$17.7B
$1.11M 0.02%
46,846
-37,681
KKR icon
371
KKR & Co
KKR
$81.4B
$1.11M 0.02%
8,690
+7,704
PM icon
372
Philip Morris
PM
$265B
$1.1M 0.02%
6,850
+782
TLN
373
Talen Energy Corp
TLN
$14.6B
$1.1M 0.02%
2,927
+50
IWB icon
374
iShares Russell 1000 ETF
IWB
$45.3B
$1.09M 0.02%
2,930
-48
TPR icon
375
Tapestry
TPR
$29.2B
$1.08M 0.02%
8,478
+20
13 14
15
16 17