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
CHEF icon
426
Chefs' Warehouse
CHEF
$2.56B
$775K 0.02%
12,435
ET icon
427
Energy Transfer Partners
ET
$64.5B
$770K 0.02%
46,695
IAC icon
428
IAC Inc
IAC
$2.91B
$767K 0.02%
19,615
+15,290
MOG.A icon
429
Moog Inc Class A
MOG.A
$10.1B
$760K 0.02%
3,122
-453
NOW icon
430
ServiceNow
NOW
$130B
$758K 0.02%
4,946
+506
COWZ icon
431
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$754K 0.02%
12,532
-5,054
PKW icon
432
Invesco BuyBack Achievers ETF
PKW
$1.61B
$754K 0.02%
5,613
SCHK icon
433
Schwab 1000 Index ETF
SCHK
$4.82B
$752K 0.02%
22,916
BA icon
434
Boeing
BA
$182B
$750K 0.02%
3,454
+662
GDXJ icon
435
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$746K 0.02%
6,556
-424
LRCX icon
436
Lam Research
LRCX
$249B
$745K 0.02%
4,353
+304
CL icon
437
Colgate-Palmolive
CL
$75B
$739K 0.02%
9,355
+467
WWW icon
438
Wolverine World Wide
WWW
$1.35B
$738K 0.02%
40,667
-188,693
ACIC icon
439
American Coastal Insurance
ACIC
$567M
$738K 0.02%
58,423
-71,484
FLEX icon
440
Flex
FLEX
$22B
$738K 0.02%
12,210
+631
PESI icon
441
Perma-Fix Environmental Services
PESI
$246M
$729K 0.02%
57,927
-92,428
EMR icon
442
Emerson Electric
EMR
$77.8B
$726K 0.02%
5,472
+223
GNK icon
443
Genco Shipping & Trading
GNK
$962M
$722K 0.01%
39,171
-47,579
NEWT icon
444
NewtekOne
NEWT
$346M
$717K 0.01%
63,200
-76,132
IYW icon
445
iShares US Technology ETF
IYW
$19.3B
$714K 0.01%
3,573
-22,626
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$130B
$713K 0.01%
9,454
-303
MZTI
447
The Marzetti Company
MZTI
$4.45B
$705K 0.01%
4,286
+4,260
CLMB icon
448
Climb Global Solutions
CLMB
$402M
$699K 0.01%
6,798
-1,090
AXP icon
449
American Express
AXP
$207B
$698K 0.01%
1,887
+161
DAL icon
450
Delta Air Lines
DAL
$38.5B
$691K 0.01%
9,951
+358
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