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
IEO icon
901
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$91K ﹤0.01%
1,020
-125
CG icon
902
Carlyle Group
CG
$15.7B
$90.6K ﹤0.01%
+1,533
IBDV icon
903
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$90.6K ﹤0.01%
4,104
AXS icon
904
AXIS Capital
AXS
$7.03B
$90.3K ﹤0.01%
843
+693
STX icon
905
Seagate
STX
$210B
$89.8K ﹤0.01%
326
+123
AYI icon
906
Acuity Brands
AYI
$9.34B
$89.7K ﹤0.01%
249
+99
ED icon
907
Consolidated Edison
ED
$38.4B
$88.4K ﹤0.01%
890
+87
MBSD icon
908
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.6M
$87.9K ﹤0.01%
4,230
+1,000
PRM icon
909
Perimeter Solutions
PRM
$4.98B
$87.8K ﹤0.01%
3,190
MKC icon
910
McCormick & Company Non-Voting
MKC
$12.5B
$87.5K ﹤0.01%
1,285
+270
VGIT icon
911
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$87.5K ﹤0.01%
1,459
+1,061
GRNY
912
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$87K ﹤0.01%
3,515
+636
ARX
913
Accelerant Holdings
ARX
$3.22B
$86.7K ﹤0.01%
+5,300
MCO icon
914
Moody's
MCO
$78.5B
$86.5K ﹤0.01%
169
+64
INDA icon
915
iShares MSCI India ETF
INDA
$6.71B
$86.5K ﹤0.01%
1,600
RDVY icon
916
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$86.4K ﹤0.01%
1,244
+1
PYPL icon
917
PayPal
PYPL
$37.7B
$86.4K ﹤0.01%
1,479
-220
DHS icon
918
WisdomTree US High Dividend Fund
DHS
$1.47B
$85.4K ﹤0.01%
839
+3
SCHR icon
919
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$85.4K ﹤0.01%
+3,404
EPC icon
920
Edgewell Personal Care
EPC
$911M
$85.3K ﹤0.01%
+5,000
SPSM icon
921
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$84.9K ﹤0.01%
1,812
VMI icon
922
Valmont Industries
VMI
$10.6B
$84.9K ﹤0.01%
+211
COMT icon
923
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$84.5K ﹤0.01%
3,396
-917
BR icon
924
Broadridge
BR
$17.8B
$84.4K ﹤0.01%
378
+377
VRSK icon
925
Verisk Analytics
VRSK
$23.6B
$84.2K ﹤0.01%
376
+105
35 36
37
38 39