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
DIVO icon
651
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$252K 0.01%
5,652
+103
BSCX icon
652
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$251K 0.01%
+11,700
CME icon
653
CME Group
CME
$92.2B
$251K 0.01%
919
+125
BSCW icon
654
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$251K 0.01%
+12,000
CFG icon
655
Citizens Financial Group
CFG
$26.9B
$250K 0.01%
4,275
+1,066
ALYA
656
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$249K 0.01%
204,503
-5,000
IIGD icon
657
Invesco Investment Grade Defensive ETF
IIGD
$30.6M
$248K 0.01%
10,000
IFF icon
658
International Flavors & Fragrances
IFF
$18.6B
$248K 0.01%
3,674
-1,113
KRT icon
659
Karat Packaging
KRT
$559M
$248K 0.01%
10,967
-14,460
TXT icon
660
Textron
TXT
$15.9B
$243K 0.01%
2,791
+687
TKR icon
661
Timken Company
TKR
$9.28B
$242K 0.01%
2,879
+879
SPMO icon
662
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$242K 0.01%
2,028
+70
LW icon
663
Lamb Weston
LW
$5.79B
$242K 0.01%
5,773
-9,763
MRSH
664
Marsh
MRSH
$77.6B
$240K 0.01%
1,294
+320
FNDX icon
665
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$240K 0.01%
8,815
+7,102
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$14B
$239K ﹤0.01%
1,112
+50
AWI icon
667
Armstrong World Industries
AWI
$6.48B
$238K ﹤0.01%
1,244
+385
LDOS icon
668
Leidos
LDOS
$15.7B
$237K ﹤0.01%
1,313
+16
FCN icon
669
FTI Consulting
FCN
$4.66B
$236K ﹤0.01%
1,383
+285
IONQ icon
670
IonQ
IONQ
$24.9B
$236K ﹤0.01%
5,255
+1,025
BF.B icon
671
Brown-Forman Class B
BF.B
$11.6B
$235K ﹤0.01%
9,010
-803
WRD
672
WeRide Inc
WRD
$2.41B
$234K ﹤0.01%
+27,000
PRFZ icon
673
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$234K ﹤0.01%
5,100
NXP icon
674
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$233K ﹤0.01%
16,516
-912
QQQJ icon
675
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$232K ﹤0.01%
6,300
25 26
27
28 29