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
CCO icon
701
Clear Channel Outdoor Holdings
CCO
$1.18B
$204K ﹤0.01%
92,265
-47,100
ASYS icon
702
Amtech Systems
ASYS
$185M
$204K ﹤0.01%
16,247
-19,000
PPA icon
703
Invesco Aerospace & Defense ETF
PPA
$8.23B
$202K ﹤0.01%
1,290
+33
BBUS icon
704
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$198K ﹤0.01%
1,609
HGV icon
705
Hilton Grand Vacations
HGV
$3.52B
$197K ﹤0.01%
4,400
XEL icon
706
Xcel Energy
XEL
$51.2B
$196K ﹤0.01%
2,660
+130
MSGS icon
707
Madison Square Garden
MSGS
$7.64B
$195K ﹤0.01%
755
+135
SCMB icon
708
Schwab Municipal Bond ETF
SCMB
$3.62B
$194K ﹤0.01%
+7,543
GEHC icon
709
GE HealthCare
GEHC
$34.5B
$194K ﹤0.01%
2,362
+316
VMD icon
710
Viemed Healthcare
VMD
$353M
$194K ﹤0.01%
+26,054
ECL icon
711
Ecolab
ECL
$79.5B
$193K ﹤0.01%
737
+33
SYY icon
712
Sysco
SYY
$40.6B
$193K ﹤0.01%
2,622
+65
TY icon
713
TRI-Continental Corp
TY
$1.69B
$193K ﹤0.01%
5,900
EDD
714
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$191K ﹤0.01%
35,254
PHO icon
715
Invesco Water Resources ETF
PHO
$2.06B
$191K ﹤0.01%
2,718
OKE icon
716
Oneok
OKE
$54.1B
$187K ﹤0.01%
2,543
-704
BK icon
717
Bank of New York Mellon
BK
$79.2B
$186K ﹤0.01%
1,604
+254
CMI icon
718
Cummins
CMI
$76B
$186K ﹤0.01%
364
+112
ZS icon
719
Zscaler
ZS
$26.1B
$186K ﹤0.01%
825
+225
HEFA icon
720
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$185K ﹤0.01%
4,481
-67,659
IONS icon
721
Ionis Pharmaceuticals
IONS
$12.4B
$185K ﹤0.01%
2,342
+205
DTE icon
722
DTE Energy
DTE
$31B
$185K ﹤0.01%
1,432
+129
VG
723
Venture Global Inc
VG
$28.2B
$184K ﹤0.01%
+27,000
MVF
724
DELISTED
BlackRock MuniVest Fund
MVF
$183K ﹤0.01%
26,395
GSK icon
725
GSK
GSK
$111B
$182K ﹤0.01%
3,717
+1,094
27 28
29
30 31