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
LGCY
551
Legacy Education Inc
LGCY
$175M
$438K 0.01%
+42,960
ALNT icon
552
Allient
ALNT
$1.11B
$433K 0.01%
8,053
-16,953
IBDU icon
553
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$431K 0.01%
18,396
+2,891
VTWO icon
554
Vanguard Russell 2000 ETF
VTWO
$13.5B
$430K 0.01%
4,322
+487
SPYM
555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$428K 0.01%
+5,338
SRBK icon
556
SR Bancorp
SRBK
$128M
$427K 0.01%
+27,100
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$426K 0.01%
7,774
+38
IGIB icon
558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$414K 0.01%
7,689
-222
UTZ icon
559
Utz Brands
UTZ
$758M
$413K 0.01%
+39,750
FDL icon
560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$411K 0.01%
9,265
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$116B
$408K 0.01%
899
+62
DOW icon
562
Dow Inc
DOW
$23.9B
$408K 0.01%
17,434
+16,559
SLNG icon
563
Stabilis Solutions
SLNG
$69.9M
$407K 0.01%
89,442
+4,593
SCHE icon
564
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$406K 0.01%
12,409
-121
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$12.8B
$405K 0.01%
5,813
IGSB icon
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$403K 0.01%
7,627
+91
ICE icon
567
Intercontinental Exchange
ICE
$94.4B
$391K 0.01%
2,412
+202
TPG icon
568
TPG
TPG
$6.91B
$389K 0.01%
6,100
+100
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$388K 0.01%
4,982
+61
VTEB icon
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$385K 0.01%
7,665
+1,083
RDDT icon
571
Reddit
RDDT
$26.6B
$379K 0.01%
1,650
+1,500
STE icon
572
Steris
STE
$22.6B
$377K 0.01%
1,488
-1
ETHE
573
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$371K 0.01%
15,240
-863
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$371K 0.01%
8,688
VMC icon
575
Vulcan Materials
VMC
$35.9B
$371K 0.01%
1,300
+62
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