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
COHR icon
826
Coherent
COHR
$82.5B
$124K ﹤0.01%
672
+5
SPG icon
827
Simon Property Group
SPG
$66.9B
$124K ﹤0.01%
670
+542
AIG icon
828
American International
AIG
$38.9B
$124K ﹤0.01%
1,445
+245
IMKTA icon
829
Ingles Markets
IMKTA
$1.66B
$123K ﹤0.01%
1,800
MET icon
830
MetLife
MET
$53.7B
$123K ﹤0.01%
1,555
+202
PNW icon
831
Pinnacle West Capital
PNW
$12.2B
$121K ﹤0.01%
1,369
+419
NVO
832
Novo Nordisk
NVO
$194B
$121K ﹤0.01%
2,381
-556
XLY icon
833
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$120K ﹤0.01%
1,004
-40
WEAT icon
834
Teucrium Wheat Fund
WEAT
$313M
$120K ﹤0.01%
6,000
DBB icon
835
Invesco DB Base Metals Fund
DBB
$325M
$119K ﹤0.01%
5,200
XME icon
836
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$117K ﹤0.01%
1,132
+27
CII icon
837
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$117K ﹤0.01%
5,000
VWOB icon
838
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$116K ﹤0.01%
1,720
+590
USA icon
839
Liberty All-Star Equity Fund
USA
$1.75B
$116K ﹤0.01%
18,437
PRMB
840
Primo Brands
PRMB
$8.35B
$115K ﹤0.01%
7,020
VGMS
841
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$114K ﹤0.01%
2,212
+1,244
JFLX
842
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$114K ﹤0.01%
2,261
RYAM icon
843
Rayonier Advanced Materials
RYAM
$577M
$113K ﹤0.01%
19,112
RVSB icon
844
Riverview Bancorp
RVSB
$115M
$112K ﹤0.01%
22,338
CDW icon
845
CDW
CDW
$17.8B
$111K ﹤0.01%
813
+42
SIVR icon
846
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$111K ﹤0.01%
+1,637
MTUM icon
847
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$110K ﹤0.01%
441
+179
TDVG icon
848
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$110K ﹤0.01%
+2,453
IPKW icon
849
Invesco International BuyBack Achievers ETF
IPKW
$532M
$109K ﹤0.01%
1,969
FPWR
850
First Trust EIP Power Solutions ETF
FPWR
$26M
$109K ﹤0.01%
3,299
32 33
34
35 36