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
PKE icon
376
Park Aerospace
PKE
$536M
$1.08M 0.02%
50,650
SMH icon
377
VanEck Semiconductor ETF
SMH
$43.4B
$1.07M 0.02%
2,984
-319
KTOS icon
378
Kratos Defense & Security Solutions
KTOS
$16.2B
$1.07M 0.02%
14,144
+925
WRB icon
379
W.R. Berkley
WRB
$26.2B
$1.07M 0.02%
15,271
-154
SEG
380
Seaport Entertainment Group
SEG
$276M
$1.06M 0.02%
53,491
-32,726
GENI icon
381
Genius Sports
GENI
$1.29B
$1.05M 0.02%
95,521
-80,800
DUK icon
382
Duke Energy
DUK
$103B
$1.05M 0.02%
8,971
+1,072
DFUV icon
383
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.04M 0.02%
22,422
-1,400
UEC icon
384
Uranium Energy
UEC
$6.25B
$1.02M 0.02%
87,400
AVNW icon
385
Aviat Networks
AVNW
$322M
$1.02M 0.02%
47,602
-56,375
OMER icon
386
Omeros
OMER
$818M
$1.02M 0.02%
59,250
+56,250
FPX icon
387
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1.01M 0.02%
6,200
ARCC icon
388
Ares Capital
ARCC
$13.5B
$990K 0.02%
48,931
+2,021
IYF icon
389
iShares US Financials ETF
IYF
$3.72B
$977K 0.02%
7,579
+11
DE icon
390
Deere & Co
DE
$159B
$965K 0.02%
2,073
+397
EHAB icon
391
Enhabit
EHAB
$690M
$962K 0.02%
+104,350
MCHP icon
392
Microchip Technology
MCHP
$35B
$959K 0.02%
15,052
-2,311
SO icon
393
Southern Company
SO
$109B
$958K 0.02%
10,981
+390
GLDM icon
394
SPDR Gold MiniShares Trust
GLDM
$33.4B
$956K 0.02%
11,204
+950
SBUX icon
395
Starbucks
SBUX
$113B
$955K 0.02%
11,345
-12,432
PKG icon
396
Packaging Corp of America
PKG
$20B
$951K 0.02%
4,611
-55
CRD.A icon
397
Crawford & Co Class A
CRD.A
$518M
$951K 0.02%
84,505
-101,661
MRBK icon
398
Meridian
MRBK
$226M
$945K 0.02%
53,780
DOV icon
399
Dover
DOV
$28.1B
$939K 0.02%
4,810
+1,309
GRC icon
400
Gorman-Rupp
GRC
$1.6B
$932K 0.02%
19,525
-2,980
14 15
16
17 18