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
RPM icon
851
RPM International
RPM
$13.3B
$109K ﹤0.01%
1,048
NWSA icon
852
News Corp Class A
NWSA
$14.6B
$109K ﹤0.01%
4,168
+3,368
SRI icon
853
Stoneridge
SRI
$209M
$106K ﹤0.01%
+18,299
LBTYA icon
854
Liberty Global Class A
LBTYA
$3.93B
$105K ﹤0.01%
9,458
+8,758
SSTK icon
855
Shutterstock
SSTK
$485M
$105K ﹤0.01%
5,512
-9,599
KNF icon
856
Knife River
KNF
$4.35B
$104K ﹤0.01%
1,484
VE
857
DELISTED
VEOLIA ENVIRONNEMENT
VE
$104K ﹤0.01%
+6,000
ORI icon
858
Old Republic International
ORI
$9.06B
$104K ﹤0.01%
2,279
+1,079
TFLO icon
859
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$104K ﹤0.01%
2,052
-316
LH icon
860
Labcorp
LH
$21.4B
$103K ﹤0.01%
412
+170
VBK icon
861
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$103K ﹤0.01%
342
-50
DFEV icon
862
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$103K ﹤0.01%
3,051
TRGP icon
863
Targa Resources
TRGP
$57.4B
$101K ﹤0.01%
550
+12
ZEUS
864
DELISTED
Olympic Steel
ZEUS
$101K ﹤0.01%
2,370
-2,786
CELH icon
865
Celsius Holdings
CELH
$7.09B
$101K ﹤0.01%
2,199
+2,000
NU icon
866
Nu Holdings
NU
$58.9B
$100K ﹤0.01%
5,998
+286
PRU icon
867
Prudential Financial
PRU
$35.9B
$100K ﹤0.01%
889
+94
MUB icon
868
iShares National Muni Bond ETF
MUB
$44.8B
$99.9K ﹤0.01%
933
+79
RGTI icon
869
Rigetti Computing
RGTI
$8.03B
$99.9K ﹤0.01%
4,511
+3,250
TWLO icon
870
Twilio
TWLO
$35.9B
$99.6K ﹤0.01%
700
+100
MSBI icon
871
Midland States Bancorp
MSBI
$591M
$97.8K ﹤0.01%
4,619
-10,297
ROST icon
872
Ross Stores
ROST
$75.1B
$97.6K ﹤0.01%
542
+277
SCHI icon
873
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$97.6K ﹤0.01%
+4,250
XSD icon
874
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
$96.5K ﹤0.01%
300
FOXA icon
875
Fox Class A
FOXA
$27.5B
$96.5K ﹤0.01%
1,320
+1,243
33 34
35
36 37