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
VOE icon
401
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$926K 0.02%
5,223
+1
BUFR icon
402
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$925K 0.02%
27,000
GVI icon
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$910K 0.02%
8,477
-482
DG icon
404
Dollar General
DG
$32.2B
$905K 0.02%
6,814
+116
RCMT icon
405
RCM Technologies
RCMT
$146M
$905K 0.02%
44,245
-52,052
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$900K 0.02%
12,607
+1
DMBS icon
407
DoubleLine Mortgage ETF
DMBS
$701M
$894K 0.02%
18,000
TMUS icon
408
T-Mobile US
TMUS
$244B
$890K 0.02%
4,381
+1,980
NATR icon
409
Nature's Sunshine
NATR
$438M
$886K 0.02%
41,069
-61,020
SIRI icon
410
SiriusXM
SIRI
$7.45B
$886K 0.02%
44,308
-16,756
INTU icon
411
Intuit
INTU
$133B
$876K 0.02%
1,323
+83
SAMG icon
412
Silvercrest Asset Management
SAMG
$123M
$870K 0.02%
57,258
-97,988
JEF icon
413
Jefferies Financial Group
JEF
$7.91B
$868K 0.02%
14,010
-165
MTBA icon
414
Simplify MBS ETF
MTBA
$1.7B
$857K 0.02%
17,000
GNRC icon
415
Generac Holdings
GNRC
$12B
$812K 0.02%
5,955
-127
AMP icon
416
Ameriprise Financial
AMP
$42.4B
$807K 0.02%
1,646
+31
ADI icon
417
Analog Devices
ADI
$154B
$800K 0.02%
2,950
+118
ACNT icon
418
Ascent Industries
ACNT
$124M
$795K 0.02%
+49,080
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$84B
$793K 0.02%
28,901
-24
MKTX icon
420
MarketAxess Holdings
MKTX
$6.62B
$786K 0.02%
4,339
+817
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$27.9B
$785K 0.02%
5,550
+800
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$783K 0.02%
14,316
+535
FNB icon
423
FNB Corp
FNB
$5.85B
$783K 0.02%
45,800
+19,353
VGT icon
424
Vanguard Information Technology ETF
VGT
$108B
$778K 0.02%
1,033
-103
PWR icon
425
Quanta Services
PWR
$80.8B
$775K 0.02%
1,837
+21
15 16
17
18 19