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
XLC icon
876
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$96.3K ﹤0.01%
818
-43
JPUS
877
JPMorgan Diversified Return US Equity ETF
JPUS
$410M
$96.1K ﹤0.01%
775
DELL icon
878
Dell
DELL
$91.7B
$95.9K ﹤0.01%
762
+206
BGSF icon
879
BGSF Inc
BGSF
$70.8M
$95.6K ﹤0.01%
20,644
-261,451
VPL icon
880
Vanguard FTSE Pacific ETF
VPL
$8.26B
$95.6K ﹤0.01%
1,057
SUSB icon
881
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$95.5K ﹤0.01%
3,783
USO icon
882
United States Oil Fund
USO
$1.66B
$95.4K ﹤0.01%
1,380
JMTG
883
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$95.2K ﹤0.01%
1,864
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$95.1K ﹤0.01%
780
+123
SIGI icon
885
Selective Insurance
SIGI
$4.62B
$95K ﹤0.01%
1,135
+750
BGR icon
886
BlackRock Energy and Resources Trust
BGR
$400M
$94.8K ﹤0.01%
7,000
ASUR icon
887
Asure Software
ASUR
$265M
$94.2K ﹤0.01%
10,000
PDX
888
PIMCO Dynamic Income Strategy Fund
PDX
$896M
$93.9K ﹤0.01%
5,000
FMB icon
889
First Trust Managed Municipal ETF
FMB
$1.97B
$93.6K ﹤0.01%
1,831
CRWV
890
CoreWeave Inc
CRWV
$39.1B
$93.5K ﹤0.01%
1,305
-245
TSCO icon
891
Tractor Supply
TSCO
$26.7B
$93.4K ﹤0.01%
1,868
+523
FLQM icon
892
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$93.2K ﹤0.01%
1,656
FE icon
893
FirstEnergy
FE
$29.4B
$92.9K ﹤0.01%
2,075
+306
ELV icon
894
Elevance Health
ELV
$62.4B
$92.5K ﹤0.01%
264
+132
GIB icon
895
CGI
GIB
$15.9B
$92.3K ﹤0.01%
1,000
SMBS
896
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
$92.2K ﹤0.01%
+3,592
RS icon
897
Reliance Steel & Aluminium
RS
$15.7B
$92.2K ﹤0.01%
319
HTZ icon
898
Hertz
HTZ
$1.27B
$91.4K ﹤0.01%
17,790
-2,560
TLT icon
899
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$91.3K ﹤0.01%
1,047
-100
IEO icon
900
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$91K ﹤0.01%
1,020
-125
34 35
36
37 38