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
CWEN.A
876
DELISTED
Clearway Energy Class A
CWEN.A
$96.4K ﹤0.01%
+3,069
XLC icon
877
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$96.3K ﹤0.01%
818
-43
JPUS
878
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$96.1K ﹤0.01%
775
DELL icon
879
Dell
DELL
$274B
$95.9K ﹤0.01%
762
+206
BGSF icon
880
BGSF Inc
BGSF
$56.3M
$95.6K ﹤0.01%
20,644
-261,451
VPL icon
881
Vanguard FTSE Pacific ETF
VPL
$8.95B
$95.6K ﹤0.01%
1,057
SUSB icon
882
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$95.5K ﹤0.01%
3,783
USO icon
883
United States Oil Fund
USO
$1.88B
$95.4K ﹤0.01%
1,380
JMTG
884
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$95.2K ﹤0.01%
1,864
XBI icon
885
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$95.1K ﹤0.01%
780
+123
SIGI icon
886
Selective Insurance
SIGI
$5.15B
$95K ﹤0.01%
1,135
+750
BGR icon
887
BlackRock Energy and Resources Trust
BGR
$408M
$94.8K ﹤0.01%
7,000
ASUR icon
888
Asure Software
ASUR
$261M
$94.2K ﹤0.01%
10,000
PDX
889
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$93.9K ﹤0.01%
5,000
FMB icon
890
First Trust Managed Municipal ETF
FMB
$2.04B
$93.6K ﹤0.01%
1,831
CRWV
891
CoreWeave Inc
CRWV
$58.9B
$93.5K ﹤0.01%
1,305
-245
TSCO icon
892
Tractor Supply
TSCO
$15.4B
$93.4K ﹤0.01%
1,868
+523
FLQM icon
893
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$93.2K ﹤0.01%
1,656
FE icon
894
FirstEnergy
FE
$26.4B
$92.9K ﹤0.01%
2,075
+306
ELV icon
895
Elevance Health
ELV
$88.9B
$92.5K ﹤0.01%
264
+132
GIB icon
896
CGI
GIB
$14.1B
$92.3K ﹤0.01%
1,000
SMBS
897
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$92.2K ﹤0.01%
+3,592
RS icon
898
Reliance Steel & Aluminium
RS
$20.2B
$92.2K ﹤0.01%
319
HTZ icon
899
Hertz
HTZ
$1.61B
$91.4K ﹤0.01%
17,790
-2,560
TLT icon
900
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$91.3K ﹤0.01%
1,047
-100
34 35
36
37 38