AA

Ancora Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
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 12.87%
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
EOG icon
26
EOG Resources
EOG
$75.6B
$37.5M 0.77%
357,212
-28,935
PG icon
27
Procter & Gamble
PG
$329B
$36.9M 0.76%
257,420
-6,549
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$36.8M 0.76%
355,168
+42,952
NVDA icon
29
NVIDIA
NVDA
$5.22T
$33.7M 0.69%
180,483
+1,763
MCD icon
30
McDonald's
MCD
$195B
$33.4M 0.69%
109,372
+517
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.4B
$32.6M 0.67%
413,303
+22,078
NN icon
32
NextNav
NN
$2.89B
$32.4M 0.67%
1,947,085
+39,500
MAR icon
33
Marriott International
MAR
$99B
$31.7M 0.66%
102,326
+2,445
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$29.7M 0.61%
94,896
+915
VEEV icon
35
Veeva Systems
VEEV
$28.8B
$29.4M 0.61%
131,859
-42,575
ACN icon
36
Accenture
ACN
$110B
$28.7M 0.59%
106,863
-2,820
IAUM icon
37
iShares Gold Trust Micro
IAUM
$6.96B
$26.4M 0.55%
615,209
+15,232
CRH icon
38
CRH
CRH
$70.4B
$26.4M 0.55%
211,609
+9,512
SF
39
Stifel
SF
$10.5B
$25.6M 0.53%
306,101
+6,803
DIS icon
40
Walt Disney
DIS
$173B
$25.5M 0.53%
224,545
+6,699
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$72.5B
$24.3M 0.5%
904,076
-29,401
QCOM icon
42
Qualcomm
QCOM
$264B
$24.2M 0.5%
141,614
+7,397
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$24M 0.49%
267,774
+32,028
AMT icon
44
American Tower
AMT
$86.7B
$23.2M 0.48%
132,030
-7,916
GLIBK
45
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$828M
$22.2M 0.46%
596,111
+122,518
ARES icon
46
Ares Management
ARES
$27.7B
$21.6M 0.45%
133,428
+30,208
LIN icon
47
Linde
LIN
$234B
$20.9M 0.43%
48,934
+1,423
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$20.3M 0.42%
80,253
-7,870
ATMU icon
49
Atmus Filtration Technologies
ATMU
$3.84B
$19.5M 0.4%
375,615
-70
FBIN icon
50
Fortune Brands Innovations
FBIN
$4.62B
$18.7M 0.39%
373,752
+45,383
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