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
AMRZ
76
Amrize Ltd
AMRZ
$32.1B
$13.4M 0.28%
248,180
+67,560
WH icon
77
Wyndham Hotels & Resorts
WH
$5.77B
$12.8M 0.27%
169,977
-33,880
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.8M 0.27%
104,171
+9,200
FTV icon
79
Fortive
FTV
$18B
$12.7M 0.26%
229,674
+163,864
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$12.6M 0.26%
187,769
+115,364
PHIN icon
81
Phinia Inc
PHIN
$2.55B
$12.6M 0.26%
201,174
+18,274
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.5M 0.26%
175,629
+25,656
META icon
83
Meta Platforms (Facebook)
META
$1.63T
$12.5M 0.26%
18,948
-29,566
BKNG icon
84
Booking.com
BKNG
$144B
$12.3M 0.25%
2,306
+88
CXT icon
85
Crane NXT
CXT
$2.65B
$12.3M 0.25%
261,191
-86,092
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$12.2M 0.25%
261,845
+4,198
CCC
87
CCC Intelligent Solutions
CCC
$3.8B
$12.2M 0.25%
1,531,260
+1,531,120
VO icon
88
Vanguard Mid-Cap ETF
VO
$93.4B
$12.2M 0.25%
41,878
+38
CR icon
89
Crane Co
CR
$11B
$12.1M 0.25%
65,358
+298
AMGN icon
90
Amgen
AMGN
$199B
$11.8M 0.24%
36,193
+874
APG icon
91
APi Group
APG
$18.1B
$11.8M 0.24%
307,392
+10,789
AMTM
92
Amentum Holdings
AMTM
$7.32B
$11.7M 0.24%
402,346
+268,472
PHYS icon
93
Sprott Physical Gold
PHYS
$18.8B
$11.5M 0.24%
348,538
+2,737
BX icon
94
Blackstone
BX
$86.5B
$11.4M 0.24%
74,217
+1,798
NPKI
95
NPK International
NPKI
$1.15B
$11.4M 0.24%
958,560
-237,320
SOLS
96
Solstice Advanced Materials
SOLS
$11.5B
$11.3M 0.23%
+232,319
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$22.5B
$11.2M 0.23%
109,568
-993
ASML icon
98
ASML
ASML
$498B
$11.2M 0.23%
10,430
-129
ECG
99
Everus Construction Group
ECG
$5.62B
$10.7M 0.22%
125,442
-72,743
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.6M 0.22%
112,734
+2,152
2 3
4
5 6