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
DCI icon
951
Donaldson
DCI
$9.73B
$78.9K ﹤0.01%
890
+818
SOLV icon
952
Solventum
SOLV
$14.3B
$78.6K ﹤0.01%
992
-116
CDNS icon
953
Cadence Design Systems
CDNS
$114B
$78.6K ﹤0.01%
251
+98
OHI icon
954
Omega Healthcare
OHI
$13B
$78.4K ﹤0.01%
1,768
+768
MSLC
955
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4B
$78.2K ﹤0.01%
+1,438
HUM icon
956
Humana
HUM
$42B
$77.1K ﹤0.01%
301
+55
MSTR icon
957
Strategy Inc
MSTR
$45.5B
$77K ﹤0.01%
507
+147
NAD icon
958
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$76.6K ﹤0.01%
6,376
-465
EXR icon
959
Extra Space Storage
EXR
$30.8B
$76.4K ﹤0.01%
587
+567
HLIT icon
960
Harmonic Inc
HLIT
$1.59B
$76.2K ﹤0.01%
7,709
IEF icon
961
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$75.8K ﹤0.01%
788
XOP icon
962
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$75.8K ﹤0.01%
600
SPEM icon
963
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$75.7K ﹤0.01%
1,617
+1,175
SPYG icon
964
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$75.7K ﹤0.01%
709
GGZ
965
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$75K ﹤0.01%
5,000
ZBH icon
966
Zimmer Biomet
ZBH
$16.8B
$74.1K ﹤0.01%
825
+385
VONV icon
967
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$73.8K ﹤0.01%
800
-33
LNC icon
968
Lincoln National
LNC
$6.51B
$73.4K ﹤0.01%
1,648
+584
DTD icon
969
WisdomTree US Total Dividend Fund
DTD
$1.62B
$73.3K ﹤0.01%
864
IFRA icon
970
iShares US Infrastructure ETF
IFRA
$4.17B
$72.2K ﹤0.01%
1,373
-83
ROOT icon
971
Root
ROOT
$833M
$72.2K ﹤0.01%
1,000
+500
GPN icon
972
Global Payments
GPN
$18.5B
$72.1K ﹤0.01%
932
RFIX
973
Simplify Bond Bull ETF
RFIX
$55M
$71.9K ﹤0.01%
1,980
DPZ icon
974
Domino's
DPZ
$10.2B
$71.4K ﹤0.01%
+171
SEE
975
DELISTED
Sealed Air
SEE
$71.3K ﹤0.01%
1,720
-3,435,692
37 38
39
40 41