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
FNDE icon
776
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$149K ﹤0.01%
4,131
+3,746
DSI icon
777
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$148K ﹤0.01%
1,150
TURF
778
T. Rowe Price Natural Resource ETF
TURF
$121M
$148K ﹤0.01%
+5,086
IEX icon
779
IDEX
IEX
$16B
$147K ﹤0.01%
828
+334
ANET icon
780
Arista Networks
ANET
$209B
$147K ﹤0.01%
1,122
-106
KNX icon
781
Knight Transportation
KNX
$12.8B
$147K ﹤0.01%
+2,810
MS icon
782
Morgan Stanley
MS
$344B
$147K ﹤0.01%
827
+455
SCCO icon
783
Southern Copper
SCCO
$162B
$147K ﹤0.01%
1,041
+3
IGF icon
784
iShares Global Infrastructure ETF
IGF
$10.6B
$145K ﹤0.01%
2,358
+1,650
SPGI icon
785
S&P Global
SPGI
$124B
$144K ﹤0.01%
275
+102
PZA icon
786
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$144K ﹤0.01%
6,190
-568
URI icon
787
United Rentals
URI
$67.9B
$143K ﹤0.01%
176
+62
BP icon
788
BP
BP
$113B
$142K ﹤0.01%
4,102
+223
DVY icon
789
iShares Select Dividend ETF
DVY
$22.5B
$142K ﹤0.01%
1,009
GPC icon
790
Genuine Parts
GPC
$13.6B
$142K ﹤0.01%
1,153
-336
GBDC icon
791
Golub Capital BDC
GBDC
$3.44B
$141K ﹤0.01%
10,373
-285
XLP icon
792
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$139K ﹤0.01%
1,790
-71
IWO icon
793
iShares Russell 2000 Growth ETF
IWO
$14.8B
$138K ﹤0.01%
426
NNI icon
794
Nelnet
NNI
$4.65B
$137K ﹤0.01%
1,034
SPDW icon
795
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$136K ﹤0.01%
3,070
+1,600
DFUS icon
796
Dimensional US Equity ETF
DFUS
$20.9B
$136K ﹤0.01%
1,832
DXCM icon
797
DexCom
DXCM
$28B
$136K ﹤0.01%
2,046
+2,000
WBD icon
798
Warner Bros
WBD
$67.7B
$135K ﹤0.01%
4,690
+1,011
SMC
799
Summit Midstream
SMC
$415M
$134K ﹤0.01%
5,027
RWO icon
800
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$133K ﹤0.01%
2,965
30 31
32
33 34