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
CCO icon
701
Clear Channel Outdoor Holdings
CCO
$1.22B
$204K ﹤0.01%
92,265
-47,100
ASYS icon
702
Amtech Systems
ASYS
$320M
$204K ﹤0.01%
16,247
-19,000
PPA icon
703
Invesco Aerospace & Defense ETF
PPA
$8.19B
$202K ﹤0.01%
1,290
+33
BBUS icon
704
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$198K ﹤0.01%
1,609
BCHT
705
Birchtech Corp
BCHT
$55M
$198K ﹤0.01%
+52,884
HGV icon
706
Hilton Grand Vacations
HGV
$3.92B
$197K ﹤0.01%
4,400
XEL icon
707
Xcel Energy
XEL
$48.6B
$196K ﹤0.01%
2,660
+130
MSGS icon
708
Madison Square Garden
MSGS
$9.29B
$195K ﹤0.01%
755
+135
SCMB icon
709
Schwab Municipal Bond ETF
SCMB
$3.85B
$194K ﹤0.01%
+7,543
GEHC icon
710
GE HealthCare
GEHC
$29B
$194K ﹤0.01%
2,362
+316
VMD icon
711
Viemed Healthcare
VMD
$378M
$194K ﹤0.01%
+26,054
ECL icon
712
Ecolab
ECL
$71.7B
$193K ﹤0.01%
737
+33
SYY icon
713
Sysco
SYY
$35.7B
$193K ﹤0.01%
2,622
+65
TY icon
714
TRI-Continental Corp
TY
$1.87B
$193K ﹤0.01%
5,900
EDD
715
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$191K ﹤0.01%
35,254
PHO icon
716
Invesco Water Resources ETF
PHO
$2B
$191K ﹤0.01%
2,718
OKE icon
717
Oneok
OKE
$56B
$187K ﹤0.01%
2,543
-704
BNY
718
Bank of New York Mellon
BNY
$99.3B
$186K ﹤0.01%
1,604
+254
CMI icon
719
Cummins
CMI
$94.5B
$186K ﹤0.01%
364
+112
ZS icon
720
Zscaler
ZS
$22B
$186K ﹤0.01%
825
+225
HEFA icon
721
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$185K ﹤0.01%
4,481
-67,659
IONS icon
722
Ionis Pharmaceuticals
IONS
$12.4B
$185K ﹤0.01%
2,342
+205
DTE icon
723
DTE Energy
DTE
$29.6B
$185K ﹤0.01%
1,432
+129
VG
724
Venture Global Inc
VG
$32.8B
$184K ﹤0.01%
+27,000
MVF
725
DELISTED
BlackRock MuniVest Fund
MVF
$183K ﹤0.01%
26,395
27 28
29
30 31