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
UNG icon
926
United States Natural Gas Fund
UNG
$545M
$84K ﹤0.01%
6,850
Z icon
927
Zillow
Z
$8.22B
$83.4K ﹤0.01%
+1,223
FVD icon
928
First Trust Value Line Dividend Fund
FVD
$7.97B
$83.3K ﹤0.01%
1,807
-200
CP icon
929
Canadian Pacific Kansas City
CP
$79.5B
$83.2K ﹤0.01%
1,130
+120
XLB icon
930
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$82.5K ﹤0.01%
1,820
OXY icon
931
Occidental Petroleum
OXY
$58.4B
$82.3K ﹤0.01%
2,002
+367
HUBB icon
932
Hubbell
HUBB
$25.6B
$82.2K ﹤0.01%
185
+10
PK icon
933
Park Hotels & Resorts
PK
$2.83B
$82K ﹤0.01%
7,842
-8,309
INFY icon
934
Infosys
INFY
$50.9B
$82K ﹤0.01%
4,600
GGG icon
935
Graco
GGG
$12.3B
$81.9K ﹤0.01%
+999
CAH icon
936
Cardinal Health
CAH
$47.2B
$81.4K ﹤0.01%
396
+30
ABB
937
DELISTED
ABB Ltd
ABB
$81.1K ﹤0.01%
1,096
+61
REGN icon
938
Regeneron Pharmaceuticals
REGN
$65.9B
$81K ﹤0.01%
105
+45
UAA icon
939
Under Armour
UAA
$2.38B
$80.6K ﹤0.01%
16,220
+16,034
FTNT icon
940
Fortinet
FTNT
$110B
$80.5K ﹤0.01%
1,013
-332
CW icon
941
Curtiss-Wright
CW
$27.5B
$79.9K ﹤0.01%
145
FNF icon
942
Fidelity National Financial
FNF
$12.4B
$79.9K ﹤0.01%
1,464
+547
YUM icon
943
Yum! Brands
YUM
$40.8B
$79.9K ﹤0.01%
528
+144
MANU icon
944
Manchester United
MANU
$3.9B
$79.6K ﹤0.01%
5,000
-1,000
ARM icon
945
Arm
ARM
$420B
$79.4K ﹤0.01%
726
+9
WTV icon
946
WisdomTree US Value Fund
WTV
$3.01B
$79.3K ﹤0.01%
850
TOKE
947
DELISTED
Cambria Cannabis ETF
TOKE
$79.2K ﹤0.01%
12,849
PAG icon
948
Penske Automotive Group
PAG
$11.3B
$79.1K ﹤0.01%
500
AMLP icon
949
Alerian MLP ETF
AMLP
$12.5B
$79K ﹤0.01%
1,681
+24
WEC icon
950
WEC Energy
WEC
$36.2B
$79K ﹤0.01%
749
+195
36 37
38
39 40