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
CG icon
901
Carlyle Group
CG
$17.5B
$90.6K ﹤0.01%
+1,533
IBDV icon
902
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$90.6K ﹤0.01%
4,104
AXS icon
903
AXIS Capital
AXS
$7.86B
$90.3K ﹤0.01%
843
+693
STX icon
904
Seagate
STX
$87.3B
$89.8K ﹤0.01%
326
+123
AYI icon
905
Acuity Brands
AYI
$8.57B
$89.7K ﹤0.01%
249
+99
ED icon
906
Consolidated Edison
ED
$40.4B
$88.4K ﹤0.01%
890
+87
MBSD icon
907
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.7M
$87.9K ﹤0.01%
4,230
+1,000
PRM icon
908
Perimeter Solutions
PRM
$3.56B
$87.8K ﹤0.01%
3,190
MKC icon
909
McCormick & Company Non-Voting
MKC
$17.2B
$87.5K ﹤0.01%
1,285
+270
VGIT icon
910
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$87.5K ﹤0.01%
1,459
+1,061
GRNY
911
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$87K ﹤0.01%
3,515
+636
ARX
912
Accelerant Holdings
ARX
$2.41B
$86.7K ﹤0.01%
+5,300
MCO icon
913
Moody's
MCO
$80.8B
$86.5K ﹤0.01%
169
+64
INDA icon
914
iShares MSCI India ETF
INDA
$8.85B
$86.5K ﹤0.01%
1,600
RDVY icon
915
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$86.4K ﹤0.01%
1,244
+1
PYPL icon
916
PayPal
PYPL
$41.5B
$86.4K ﹤0.01%
1,479
-220
DHS icon
917
WisdomTree US High Dividend Fund
DHS
$1.42B
$85.4K ﹤0.01%
839
+3
SCHR icon
918
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$85.4K ﹤0.01%
+3,404
EPC icon
919
Edgewell Personal Care
EPC
$996M
$85.3K ﹤0.01%
+5,000
SPSM icon
920
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$84.9K ﹤0.01%
1,812
VMI icon
921
Valmont Industries
VMI
$8.49B
$84.9K ﹤0.01%
+211
COMT icon
922
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$829M
$84.5K ﹤0.01%
3,396
-917
BR icon
923
Broadridge
BR
$21.8B
$84.4K ﹤0.01%
378
+377
VRSK icon
924
Verisk Analytics
VRSK
$28B
$84.2K ﹤0.01%
376
+105
UNG icon
925
United States Natural Gas Fund
UNG
$475M
$84K ﹤0.01%
6,850
35 36
37
38 39