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
CMG icon
501
Chipotle Mexican Grill
CMG
$46.1B
$532K 0.01%
14,371
-1,789
NWBI icon
502
Northwest Bancshares
NWBI
$1.79B
$531K 0.01%
44,265
LXFR icon
503
Luxfer Holdings
LXFR
$319M
$531K 0.01%
39,217
-5,840
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$12.5B
$530K 0.01%
2,923
DON icon
505
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$529K 0.01%
10,251
-350
AOUT icon
506
American Outdoor Brands
AOUT
$111M
$529K 0.01%
+68,378
INTC icon
507
Intel
INTC
$217B
$528K 0.01%
14,312
+3,644
SBSW icon
508
Sibanye-Stillwater
SBSW
$9.98B
$527K 0.01%
+37,000
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.3B
$527K 0.01%
4,793
-78
GILD icon
510
Gilead Sciences
GILD
$179B
$525K 0.01%
4,274
+1,418
BSCS icon
511
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$524K 0.01%
25,423
-2,100
TIPT icon
512
Tiptree Inc
TIPT
$643M
$522K 0.01%
28,547
-64,898
ITW icon
513
Illinois Tool Works
ITW
$79.9B
$520K 0.01%
2,113
+88
AIT icon
514
Applied Industrial Technologies
AIT
$9.99B
$514K 0.01%
2,000
BWMN icon
515
Bowman Consulting
BWMN
$509M
$513K 0.01%
15,546
ORLY icon
516
O'Reilly Automotive
ORLY
$79.3B
$508K 0.01%
5,574
+345
HURC icon
517
Hurco Companies Inc
HURC
$103M
$500K 0.01%
32,354
-36,556
RMNI icon
518
Rimini Street
RMNI
$332M
$499K 0.01%
128,687
-132,911
NEAR icon
519
iShares Short Maturity Bond ETF
NEAR
$4.07B
$499K 0.01%
9,766
-3,974
BND icon
520
Vanguard Total Bond Market
BND
$150B
$498K 0.01%
6,726
+20
ZM icon
521
Zoom
ZM
$22.8B
$498K 0.01%
5,771
+4,475
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$498K 0.01%
5,941
+2,830
VPU icon
523
Vanguard Utilities ETF
VPU
$8.64B
$493K 0.01%
2,662
-567
BSM icon
524
Black Stone Minerals
BSM
$3.23B
$490K 0.01%
36,870
-1,490
G icon
525
Genpact
G
$7.1B
$488K 0.01%
10,423
+198
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