AA

Ancora Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
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 12.87%
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
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$13.7B
$286K 0.01%
9,235
-448
PGF icon
627
Invesco Financial Preferred ETF
PGF
$697M
$283K 0.01%
20,000
JOUT icon
628
Johnson Outdoors
JOUT
$474M
$280K 0.01%
6,601
-7,330
SCHP icon
629
Schwab US TIPS ETF
SCHP
$15.5B
$277K 0.01%
10,457
+4,057
APH icon
630
Amphenol
APH
$179B
$277K 0.01%
2,048
+393
CNC icon
631
Centene
CNC
$31B
$275K 0.01%
6,688
+6,519
RELL icon
632
Richardson Electronics
RELL
$246M
$275K 0.01%
25,258
-76,331
CDZI icon
633
Cadiz
CDZI
$387M
$274K 0.01%
48,800
OKLO
634
Oklo
OKLO
$11.1B
$273K 0.01%
3,810
-1,675
NOBL icon
635
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$273K 0.01%
5,250
HQI icon
636
HireQuest
HQI
$176M
$273K 0.01%
25,959
-410
FLOT icon
637
iShares Floating Rate Bond ETF
FLOT
$9.5B
$273K 0.01%
5,359
-181
RGR icon
638
Sturm, Ruger & Co
RGR
$624M
$273K 0.01%
8,348
-9,970
HLT icon
639
Hilton Worldwide
HLT
$76.9B
$272K 0.01%
947
+67
SPE
640
Special Opportunities Fund
SPE
$150M
$271K 0.01%
18,470
-864
CB icon
641
Chubb
CB
$122B
$271K 0.01%
867
+44
MICC
642
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$270K 0.01%
+17,062
COIN icon
643
Coinbase
COIN
$43B
$267K 0.01%
1,179
+5
VLO icon
644
Valero Energy
VLO
$77.5B
$266K 0.01%
1,635
+138
LMBS icon
645
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$264K 0.01%
5,285
OTIS icon
646
Otis Worldwide
OTIS
$26.9B
$264K 0.01%
3,023
+420
ULBI icon
647
Ultralife
ULBI
$117M
$264K 0.01%
46,149
-59,172
VONE icon
648
Vanguard Russell 1000 ETF
VONE
$8.09B
$261K 0.01%
845
AFRM icon
649
Affirm
AFRM
$23B
$261K 0.01%
3,500
-1
XLV icon
650
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$254K 0.01%
1,639
-35
24 25
26
27 28