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
Z icon
926
Zillow
Z
$10.6B
$83.4K ﹤0.01%
+1,223
FVD icon
927
First Trust Value Line Dividend Fund
FVD
$8.45B
$83.3K ﹤0.01%
1,807
-200
CP icon
928
Canadian Pacific Kansas City
CP
$75.9B
$83.2K ﹤0.01%
1,130
+120
XLB icon
929
State Street Materials Select Sector SPDR ETF
XLB
$6.9B
$82.5K ﹤0.01%
1,820
OXY icon
930
Occidental Petroleum
OXY
$52.7B
$82.3K ﹤0.01%
2,002
+367
HUBB icon
931
Hubbell
HUBB
$26.2B
$82.2K ﹤0.01%
185
+10
PK icon
932
Park Hotels & Resorts
PK
$2.17B
$82K ﹤0.01%
7,842
-8,309
INFY icon
933
Infosys
INFY
$56.8B
$82K ﹤0.01%
4,600
GGG icon
934
Graco
GGG
$14.7B
$81.9K ﹤0.01%
+999
CAH icon
935
Cardinal Health
CAH
$51.7B
$81.4K ﹤0.01%
396
+30
ABB
936
DELISTED
ABB Ltd
ABB
$81.1K ﹤0.01%
1,096
+61
REGN icon
937
Regeneron Pharmaceuticals
REGN
$82.4B
$81K ﹤0.01%
105
+45
UAA icon
938
Under Armour
UAA
$2.87B
$80.6K ﹤0.01%
16,220
+16,034
FTNT icon
939
Fortinet
FTNT
$62.3B
$80.5K ﹤0.01%
1,013
-332
CW icon
940
Curtiss-Wright
CW
$26.1B
$79.9K ﹤0.01%
145
FNF icon
941
Fidelity National Financial
FNF
$13.3B
$79.9K ﹤0.01%
1,464
+547
YUM icon
942
Yum! Brands
YUM
$44.2B
$79.9K ﹤0.01%
528
+144
MANU icon
943
Manchester United
MANU
$3.01B
$79.6K ﹤0.01%
5,000
-1,000
ARM icon
944
Arm
ARM
$128B
$79.4K ﹤0.01%
726
+9
WTV icon
945
WisdomTree US Value Fund
WTV
$2.5B
$79.3K ﹤0.01%
850
TOKE icon
946
Cambria Cannabis ETF
TOKE
$16.5M
$79.2K ﹤0.01%
12,849
PAG icon
947
Penske Automotive Group
PAG
$10.2B
$79.1K ﹤0.01%
500
AMLP icon
948
Alerian MLP ETF
AMLP
$11.9B
$79K ﹤0.01%
1,681
+24
WEC icon
949
WEC Energy
WEC
$37.5B
$79K ﹤0.01%
749
+195
DCI icon
950
Donaldson
DCI
$10.4B
$78.9K ﹤0.01%
890
+818
36 37
38
39 40