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
EMLP icon
476
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$619K 0.01%
16,338
+5
HBM icon
477
Hudbay
HBM
$8.85B
$605K 0.01%
30,500
ESGU icon
478
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$595K 0.01%
3,997
-26
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$595K 0.01%
7,677
+2,132
SNDK
480
Sandisk
SNDK
$77.8B
$591K 0.01%
2,488
-1,653
HIFS icon
481
Hingham Institution for Saving
HIFS
$594M
$587K 0.01%
2,068
-2,483
IDXX icon
482
Idexx Laboratories
IDXX
$48.4B
$583K 0.01%
862
+27
CHKP icon
483
Check Point Software Technologies
CHKP
$17.7B
$583K 0.01%
3,142
+15
BBCP icon
484
Concrete Pumping Holdings
BBCP
$343M
$580K 0.01%
86,465
-102,353
HELO icon
485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$580K 0.01%
8,726
+713
IRTC icon
486
iRhythm Holdings
IRTC
$3.99B
$573K 0.01%
3,230
KMLM icon
487
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$198M
$567K 0.01%
21,864
-230,462
DEO icon
488
Diageo
DEO
$45.5B
$567K 0.01%
6,571
-712
SRG
489
Seritage Growth Properties
SRG
$163M
$563K 0.01%
173,249
+29,284
CEG icon
490
Constellation Energy
CEG
$115B
$560K 0.01%
1,584
+141
IMXI icon
491
International Money Express
IMXI
$469M
$558K 0.01%
36,343
-100,189
PANW icon
492
Palo Alto Networks
PANW
$135B
$553K 0.01%
3,000
+688
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$549K 0.01%
4,175
DY icon
494
Dycom Industries
DY
$10.7B
$549K 0.01%
1,625
VONG icon
495
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$547K 0.01%
4,494
+1,787
FIS icon
496
Fidelity National Information Services
FIS
$26.5B
$546K 0.01%
8,221
-2,045
FALN icon
497
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$544K 0.01%
19,933
CORT icon
498
Corcept Therapeutics
CORT
$3.6B
$542K 0.01%
15,588
VOYA icon
499
Voya Financial
VOYA
$6.28B
$540K 0.01%
7,256
+324
MINT icon
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$536K 0.01%
5,337
-47
18 19
20
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