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
KHYB icon
751
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17M
$163K ﹤0.01%
6,671
O icon
752
Realty Income
O
$60.6B
$162K ﹤0.01%
2,881
-162
VLTO icon
753
Veralto
VLTO
$23.4B
$162K ﹤0.01%
1,620
+610
SNV
754
DELISTED
Synovus
SNV
$161K ﹤0.01%
3,213
+465
RYZ
755
Ryerson Holding Corporation
RYZ
$1.29B
$159K ﹤0.01%
+6,331
CCK icon
756
Crown Holdings
CCK
$12B
$159K ﹤0.01%
1,546
+396
XLRE icon
757
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$159K ﹤0.01%
3,930
F icon
758
Ford
F
$48.6B
$158K ﹤0.01%
12,061
+4,287
ARTNA icon
759
Artesian Resources
ARTNA
$348M
$158K ﹤0.01%
+5,000
MLCI
760
Mount Logan Capital Inc
MLCI
$63.9M
$158K ﹤0.01%
19,102
-29,890
LLYVA icon
761
Liberty Live Group Series A
LLYVA
$8.6B
$156K ﹤0.01%
1,918
+1,023
FTI icon
762
TechnipFMC
FTI
$25.2B
$154K ﹤0.01%
3,467
+1,267
AL icon
763
Air Lease Corp
AL
$7.23B
$154K ﹤0.01%
2,400
TDY icon
764
Teledyne Technologies
TDY
$30B
$154K ﹤0.01%
301
+102
CHDN icon
765
Churchill Downs
CHDN
$5.93B
$153K ﹤0.01%
1,349
+221
HOOD icon
766
Robinhood
HOOD
$71.4B
$153K ﹤0.01%
+1,351
IYJ icon
767
iShares US Industrials ETF
IYJ
$2.29B
$153K ﹤0.01%
1,031
WSC icon
768
WillScot Mobile Mini Holdings
WSC
$3.48B
$153K ﹤0.01%
8,104
+1,102
SOXX icon
769
iShares Semiconductor ETF
SOXX
$21.4B
$151K ﹤0.01%
501
NEA icon
770
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$151K ﹤0.01%
12,956
-1,185
HCKT icon
771
Hackett Group
HCKT
$361M
$151K ﹤0.01%
7,674
-9,319
FREL icon
772
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$151K ﹤0.01%
5,597
EEMV icon
773
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$150K ﹤0.01%
2,348
+15
CHRW icon
774
C.H. Robinson
CHRW
$21.3B
$149K ﹤0.01%
929
+139
FNDE icon
775
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$149K ﹤0.01%
4,131
+3,746
29 30
31
32 33