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
GSK icon
726
GSK
GSK
$103B
$182K ﹤0.01%
3,717
+1,094
FNDF icon
727
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$182K ﹤0.01%
4,027
+2,252
ZBRA icon
728
Zebra Technologies
ZBRA
$11.8B
$182K ﹤0.01%
749
-58
HIG icon
729
Hartford Financial Services
HIG
$34.9B
$181K ﹤0.01%
1,316
+23
IMMR icon
730
Immersion
IMMR
$216M
$180K ﹤0.01%
26,493
-32,187
DLR icon
731
Digital Realty Trust
DLR
$65.8B
$180K ﹤0.01%
1,161
+398
WMB icon
732
Williams Companies
WMB
$88.3B
$178K ﹤0.01%
2,965
+688
MPLX icon
733
MPLX
MPLX
$56.7B
$178K ﹤0.01%
3,327
+50
JCI icon
734
Johnson Controls International
JCI
$90B
$177K ﹤0.01%
1,478
+224
GDV icon
735
Gabelli Dividend & Income Trust
GDV
$2.55B
$176K ﹤0.01%
6,328
ATO icon
736
Atmos Energy
ATO
$28B
$174K ﹤0.01%
1,039
+51
IIF
737
Morgan Stanley India Investment Fund
IIF
$202M
$173K ﹤0.01%
6,937
FFDF
738
DELISTED
FFD FINL CORP
FFDF
$173K ﹤0.01%
4,811
MELI icon
739
Mercado Libre
MELI
$82.5B
$173K ﹤0.01%
86
+10
FRDM icon
740
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$173K ﹤0.01%
3,371
SPAB icon
741
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$173K ﹤0.01%
6,702
+89
EZM icon
742
WisdomTree US MidCap Fund
EZM
$909M
$171K ﹤0.01%
2,560
LQD icon
743
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$170K ﹤0.01%
1,546
+43
VRP icon
744
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$170K ﹤0.01%
7,000
+1,500
SPYV icon
745
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$170K ﹤0.01%
2,995
-24
STZ icon
746
Constellation Brands
STZ
$23.5B
$168K ﹤0.01%
1,220
-6,022
NVR icon
747
NVR
NVR
$16.7B
$168K ﹤0.01%
23
+2
IBN icon
748
ICICI Bank
IBN
$93.7B
$167K ﹤0.01%
5,594
+94
CI icon
749
Cigna
CI
$74.7B
$166K ﹤0.01%
602
+177
RY icon
750
Royal Bank of Canada
RY
$271B
$166K ﹤0.01%
972
+66
28 29
30
31 32