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
VHT icon
526
Vanguard Health Care ETF
VHT
$17B
$486K 0.01%
1,689
+7
MOV icon
527
Movado Group
MOV
$523M
$486K 0.01%
23,550
-28,779
CINF icon
528
Cincinnati Financial
CINF
$25.7B
$483K 0.01%
2,960
-975
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$27.1B
$482K 0.01%
7,051
-1,420
MSA icon
530
Mine Safety
MSA
$7.11B
$480K 0.01%
3,000
SWBI icon
531
Smith & Wesson
SWBI
$622M
$479K 0.01%
48,493
-59,104
MDY icon
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$477K 0.01%
790
-60
IBDS icon
533
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$476K 0.01%
19,599
+2,677
BTC
534
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$475K 0.01%
12,252
+4,990
MGM icon
535
MGM Resorts International
MGM
$9.1B
$474K 0.01%
12,984
-2,164
IWC icon
536
iShares Micro-Cap ETF
IWC
$1.25B
$474K 0.01%
3,003
SMOT icon
537
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$473K 0.01%
13,058
BJRI icon
538
BJ's Restaurants
BJRI
$746M
$472K 0.01%
+11,990
SHEL icon
539
Shell
SHEL
$239B
$471K 0.01%
6,411
+526
OPBK icon
540
OP Bancorp
OPBK
$195M
$467K 0.01%
33,084
SNPS icon
541
Synopsys
SNPS
$83.8B
$461K 0.01%
980
+71
IYH icon
542
iShares US Healthcare ETF
IYH
$3.22B
$460K 0.01%
7,071
-3,250
IBDT icon
543
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$458K 0.01%
17,996
+2,558
GOLD
544
Gold.com Inc
GOLD
$1.47B
$455K 0.01%
13,351
-15,544
CVS icon
545
CVS Health
CVS
$99.1B
$454K 0.01%
5,716
+486
KVUE icon
546
Kenvue
KVUE
$35.2B
$448K 0.01%
25,981
-219,459
GNOV icon
547
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$448K 0.01%
11,281
-1,332
ASLE icon
548
AerSale
ASLE
$305M
$446K 0.01%
62,729
-76,549
CASY icon
549
Casey's General Stores
CASY
$24.6B
$444K 0.01%
804
+78
JYNT icon
550
The Joint Corp
JYNT
$129M
$444K 0.01%
50,902
-61,919
20 21
22
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