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
DSI icon
776
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$148K ﹤0.01%
1,150
TURF
777
T. Rowe Price Natural Resource ETF
TURF
$39.4M
$148K ﹤0.01%
+5,086
IEX icon
778
IDEX
IEX
$14.7B
$147K ﹤0.01%
828
+334
ANET icon
779
Arista Networks
ANET
$172B
$147K ﹤0.01%
1,122
-106
KNX icon
780
Knight Transportation
KNX
$9.38B
$147K ﹤0.01%
+2,810
MS icon
781
Morgan Stanley
MS
$255B
$147K ﹤0.01%
827
+455
SCCO icon
782
Southern Copper
SCCO
$157B
$147K ﹤0.01%
1,031
+4
IGF icon
783
iShares Global Infrastructure ETF
IGF
$9.92B
$145K ﹤0.01%
2,358
+1,650
SPGI icon
784
S&P Global
SPGI
$133B
$144K ﹤0.01%
275
+102
PZA icon
785
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$144K ﹤0.01%
6,190
-568
URI icon
786
United Rentals
URI
$51.7B
$143K ﹤0.01%
176
+62
BP icon
787
BP
BP
$104B
$142K ﹤0.01%
4,102
+223
DVY icon
788
iShares Select Dividend ETF
DVY
$22.2B
$142K ﹤0.01%
1,009
GPC icon
789
Genuine Parts
GPC
$15.4B
$142K ﹤0.01%
1,153
-336
GBDC icon
790
Golub Capital BDC
GBDC
$3.22B
$141K ﹤0.01%
10,373
-285
XLP icon
791
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$139K ﹤0.01%
1,790
-71
IWO icon
792
iShares Russell 2000 Growth ETF
IWO
$12.7B
$138K ﹤0.01%
426
NNI icon
793
Nelnet
NNI
$4.73B
$137K ﹤0.01%
1,034
SPDW icon
794
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$136K ﹤0.01%
3,070
+1,600
DFUS icon
795
Dimensional US Equity ETF
DFUS
$18.8B
$136K ﹤0.01%
1,832
DXCM icon
796
DexCom
DXCM
$26.5B
$136K ﹤0.01%
2,046
+2,000
WBD icon
797
Warner Bros
WBD
$68.8B
$135K ﹤0.01%
4,690
+1,011
SMC
798
Summit Midstream
SMC
$389M
$134K ﹤0.01%
5,027
RWO icon
799
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$133K ﹤0.01%
2,965
HRL icon
800
Hormel Foods
HRL
$13.1B
$133K ﹤0.01%
5,612
-59,281
30 31
32
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