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
T icon
451
AT&T
T
$200B
$687K 0.01%
27,644
+5,362
SNOW icon
452
Snowflake
SNOW
$61.8B
$686K 0.01%
3,127
+29
MGC icon
453
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$683K 0.01%
2,721
-201
EFA icon
454
iShares MSCI EAFE ETF
EFA
$72.5B
$682K 0.01%
7,097
-897
DSGR icon
455
Distribution Solutions Group
DSGR
$1.02B
$681K 0.01%
24,865
-39,835
WSBC icon
456
WesBanco
WSBC
$3.24B
$675K 0.01%
20,292
EGY icon
457
Vaalco Energy
EGY
$568M
$672K 0.01%
184,532
-179,975
AXTI icon
458
AXT Inc
AXTI
$1.79B
$670K 0.01%
41,000
+16,000
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$26.6B
$669K 0.01%
3,982
+128
GM icon
460
General Motors
GM
$68B
$661K 0.01%
8,128
+391
IGM icon
461
iShares Expanded Tech Sector ETF
IGM
$8.11B
$660K 0.01%
5,113
-1,800
AIQ icon
462
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$660K 0.01%
12,983
+1,108
VYMI icon
463
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$659K 0.01%
7,325
+42
FITB
464
Fifth Third Bancorp
FITB
$42.7B
$644K 0.01%
13,761
+542
JBND icon
465
JPMorgan Active Bond ETF
JBND
$6.55B
$641K 0.01%
+11,864
FDVV icon
466
Fidelity High Dividend ETF
FDVV
$8.61B
$639K 0.01%
11,275
+1,000
PAVE icon
467
Global X US Infrastructure Development ETF
PAVE
$11.6B
$637K 0.01%
13,336
+593
AME icon
468
Ametek
AME
$50.8B
$637K 0.01%
3,101
+2,776
KHC icon
469
Kraft Heinz
KHC
$29B
$634K 0.01%
26,155
+21,699
CBRE icon
470
CBRE Group
CBRE
$40.4B
$633K 0.01%
3,934
+249
BSX icon
471
Boston Scientific
BSX
$106B
$632K 0.01%
6,631
+659
MAS icon
472
Masco
MAS
$13B
$627K 0.01%
9,881
+6,781
PMTS icon
473
CPI Card Group
PMTS
$177M
$622K 0.01%
42,390
-31,862
AIOT
474
PowerFleet Inc
AIOT
$455M
$622K 0.01%
+116,930
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$620K 0.01%
8,427
-68
17 18
19
20 21