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
FNDF icon
726
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$182K ﹤0.01%
4,027
+2,252
ZBRA icon
727
Zebra Technologies
ZBRA
$10.5B
$182K ﹤0.01%
749
-58
HIG icon
728
Hartford Financial Services
HIG
$38.1B
$181K ﹤0.01%
1,316
+23
IMMR icon
729
Immersion
IMMR
$205M
$180K ﹤0.01%
26,493
-32,187
DLR icon
730
Digital Realty Trust
DLR
$61.7B
$180K ﹤0.01%
1,161
+398
WMB icon
731
Williams Companies
WMB
$89.4B
$178K ﹤0.01%
2,965
+688
MPLX icon
732
MPLX
MPLX
$59.1B
$178K ﹤0.01%
3,327
+50
JCI icon
733
Johnson Controls International
JCI
$81.5B
$177K ﹤0.01%
1,478
+224
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.45B
$176K ﹤0.01%
6,328
ATO icon
735
Atmos Energy
ATO
$30.6B
$174K ﹤0.01%
1,039
+51
IIF
736
Morgan Stanley India Investment Fund
IIF
$217M
$173K ﹤0.01%
6,937
FFDF
737
DELISTED
FFD FINL CORP
FFDF
$173K ﹤0.01%
4,811
MELI icon
738
Mercado Libre
MELI
$89.7B
$173K ﹤0.01%
86
+10
FRDM icon
739
Freedom 100 Emerging Markets ETF
FRDM
$2.67B
$173K ﹤0.01%
3,371
SPAB icon
740
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$173K ﹤0.01%
6,702
+89
EZM icon
741
WisdomTree US MidCap Fund
EZM
$838M
$171K ﹤0.01%
2,560
LQD icon
742
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$170K ﹤0.01%
1,546
+43
VRP icon
743
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$170K ﹤0.01%
7,000
+1,500
SPYV icon
744
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$170K ﹤0.01%
2,995
-24
STZ icon
745
Constellation Brands
STZ
$25.8B
$168K ﹤0.01%
1,220
-6,022
NVR icon
746
NVR
NVR
$19.2B
$168K ﹤0.01%
23
+2
IBN icon
747
ICICI Bank
IBN
$100B
$167K ﹤0.01%
5,594
+94
CI icon
748
Cigna
CI
$71.1B
$166K ﹤0.01%
602
+177
RY icon
749
Royal Bank of Canada
RY
$228B
$166K ﹤0.01%
972
+66
BSCQ icon
750
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$164K ﹤0.01%
8,374
-15,969
28 29
30
31 32