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
BSCQ icon
751
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$164K ﹤0.01%
8,374
-15,969
KHYB icon
752
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$163K ﹤0.01%
6,671
O icon
753
Realty Income
O
$55.7B
$162K ﹤0.01%
2,881
-162
VLTO icon
754
Veralto
VLTO
$20.8B
$162K ﹤0.01%
1,620
+610
SNV
755
DELISTED
Synovus
SNV
$161K ﹤0.01%
3,213
+465
RYZ
756
Ryerson Holding Corp
RYZ
$1.47B
$159K ﹤0.01%
+6,331
CCK icon
757
Crown Holdings
CCK
$10.4B
$159K ﹤0.01%
1,546
+396
XLRE icon
758
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$159K ﹤0.01%
3,930
F icon
759
Ford
F
$61.1B
$158K ﹤0.01%
12,061
+4,287
ARTNA icon
760
Artesian Resources
ARTNA
$335M
$158K ﹤0.01%
+5,000
MLCI
761
Mount Logan Capital Inc
MLCI
$32.9M
$158K ﹤0.01%
19,102
-29,890
LLYVA icon
762
Liberty Live Group Series A
LLYVA
$8.16B
$156K ﹤0.01%
1,918
+1,023
FTI icon
763
TechnipFMC
FTI
$27.5B
$154K ﹤0.01%
3,467
+1,267
AL
764
DELISTED
Air Lease Corp
AL
$154K ﹤0.01%
2,400
TDY icon
765
Teledyne Technologies
TDY
$28.7B
$154K ﹤0.01%
301
+102
CHDN icon
766
Churchill Downs
CHDN
$6.01B
$153K ﹤0.01%
1,349
+221
HOOD icon
767
Robinhood
HOOD
$79.5B
$153K ﹤0.01%
+1,351
IYJ icon
768
iShares US Industrials ETF
IYJ
$1.79B
$153K ﹤0.01%
1,031
WSC icon
769
WillScot Mobile Mini Holdings
WSC
$4.79B
$153K ﹤0.01%
8,104
+1,102
SOXX icon
770
iShares Semiconductor ETF
SOXX
$40.9B
$151K ﹤0.01%
501
NEA icon
771
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$151K ﹤0.01%
12,956
-1,185
HCKT icon
772
Hackett Group
HCKT
$279M
$151K ﹤0.01%
7,674
-9,319
FREL icon
773
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$151K ﹤0.01%
5,597
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$150K ﹤0.01%
2,348
+15
CHRW icon
775
C.H. Robinson
CHRW
$21.8B
$149K ﹤0.01%
929
+139
29 30
31
32 33