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
LECO icon
601
Lincoln Electric
LECO
$14.3B
$313K 0.01%
1,306
-85
OSPN icon
602
OneSpan
OSPN
$402M
$312K 0.01%
24,333
-450
NVS icon
603
Novartis
NVS
$307B
$312K 0.01%
2,261
+305
IBB icon
604
iShares Biotechnology ETF
IBB
$8.33B
$311K 0.01%
1,840
-147
MOS icon
605
The Mosaic Company
MOS
$8.58B
$310K 0.01%
12,848
-6,415
HAP icon
606
VanEck Natural Resources ETF
HAP
$277M
$309K 0.01%
5,141
BSCT icon
607
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$305K 0.01%
16,215
+531
CARR icon
608
Carrier Global
CARR
$48B
$301K 0.01%
5,696
+305
LLYVK icon
609
Liberty Live Group Series C
LLYVK
$9.12B
$300K 0.01%
3,613
DLN icon
610
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$299K 0.01%
3,398
+62
AZN icon
611
AstraZeneca
AZN
$299B
$299K 0.01%
3,254
+2,021
OBDC icon
612
Blue Owl Capital
OBDC
$5.65B
$299K 0.01%
24,052
ACGL icon
613
Arch Capital
ACGL
$34B
$298K 0.01%
3,106
-109
DGICA icon
614
Donegal Group Class A
DGICA
$618M
$298K 0.01%
14,900
FORR icon
615
Forrester Research
FORR
$118M
$297K 0.01%
36,575
-43,804
TNK icon
616
Teekay Tankers
TNK
$2.92B
$296K 0.01%
5,542
-7,148
XAR icon
617
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$296K 0.01%
1,226
SLGN icon
618
Silgan Holdings
SLGN
$4.61B
$293K 0.01%
7,264
-3,560
C icon
619
Citigroup
C
$180B
$293K 0.01%
2,511
+443
CCI icon
620
Crown Castle
CCI
$39B
$293K 0.01%
3,295
-2,041
DFAX icon
621
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$292K 0.01%
8,932
-184
EQIX icon
622
Equinix
EQIX
$92.2B
$292K 0.01%
381
+37
SCHM icon
623
Schwab US Mid-Cap ETF
SCHM
$12.9B
$289K 0.01%
9,606
BCI icon
624
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
$287K 0.01%
14,700
FWONK icon
625
Liberty Media Series C
FWONK
$20.7B
$286K 0.01%
2,905
+956
23 24
25
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