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
XLI icon
676
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$231K ﹤0.01%
1,487
+1
VDIG
677
Vanguard Wellington Dividend Growth Active ETF
VDIG
$21.5M
$228K ﹤0.01%
+3,710
SYLD icon
678
Cambria Shareholder Yield ETF
SYLD
$903M
$226K ﹤0.01%
3,253
-50
LAKE icon
679
Lakeland Industries
LAKE
$83.6M
$225K ﹤0.01%
25,406
-25,665
NDAQ icon
680
Nasdaq
NDAQ
$50.1B
$224K ﹤0.01%
2,310
+274
GWRS icon
681
Global Water Resources
GWRS
$224M
$224K ﹤0.01%
+26,500
AMPY icon
682
Amplify Energy
AMPY
$239M
$223K ﹤0.01%
+48,870
APP icon
683
Applovin
APP
$174B
$222K ﹤0.01%
330
+10
LBRDK icon
684
Liberty Broadband Class C
LBRDK
$7.45B
$222K ﹤0.01%
4,572
+1,796
IBIT icon
685
iShares Bitcoin Trust
IBIT
$52.5B
$221K ﹤0.01%
4,452
-765
ES icon
686
Eversource Energy
ES
$27.7B
$219K ﹤0.01%
3,257
+963
AWK icon
687
American Water Works
AWK
$26.9B
$218K ﹤0.01%
1,671
-454
ICPI
688
iShares 0-1 Year TIPS Bond ETF
ICPI
$2.02M
$215K ﹤0.01%
+4,307
GWW icon
689
W.W. Grainger
GWW
$52.8B
$215K ﹤0.01%
213
+13
DBC icon
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
$213K ﹤0.01%
9,535
-2,076
FLGT icon
691
Fulgent Genetics
FLGT
$465M
$213K ﹤0.01%
+8,100
MBCN
692
DELISTED
Middlefield Banc Corp
MBCN
$213K ﹤0.01%
6,157
CRSP icon
693
CRISPR Therapeutics
CRSP
$5.64B
$211K ﹤0.01%
4,016
AFL icon
694
Aflac
AFL
$56.9B
$210K ﹤0.01%
1,901
+171
EEA
695
European Equity Fund
EEA
$69.5M
$209K ﹤0.01%
20,324
SCHA icon
696
Schwab U.S Small- Cap ETF
SCHA
$20B
$209K ﹤0.01%
7,336
+2,047
TROX icon
697
Tronox
TROX
$1.09B
$209K ﹤0.01%
+50,000
JBL icon
698
Jabil
JBL
$26.1B
$206K ﹤0.01%
904
+799
LIT icon
699
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$205K ﹤0.01%
3,155
BSCU icon
700
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$204K ﹤0.01%
12,064
26 27
28
29 30