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
IUSV icon
976
iShares Core S&P US Value ETF
IUSV
$24.5B
$70.7K ﹤0.01%
689
+255
BSCR icon
977
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$70.4K ﹤0.01%
3,568
-12,800
ICVT icon
978
iShares Convertible Bond ETF
ICVT
$5.49B
$70.3K ﹤0.01%
714
-40
BF.A icon
979
Brown-Forman Class A
BF.A
$12B
$70K ﹤0.01%
+2,659
CRD.B icon
980
Crawford & Co Class B
CRD.B
$500M
$69.7K ﹤0.01%
6,500
KRC icon
981
Kilroy Realty
KRC
$3.47B
$69.6K ﹤0.01%
1,862
+804
MSM icon
982
MSC Industrial Direct
MSM
$5.08B
$69.6K ﹤0.01%
+827
IJT icon
983
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$69.5K ﹤0.01%
492
AOS icon
984
A.O. Smith
AOS
$9.86B
$69.1K ﹤0.01%
1,033
+951
PHM icon
985
Pultegroup
PHM
$24.3B
$68.8K ﹤0.01%
587
+183
DWM icon
986
WisdomTree International Equity Fund
DWM
$667M
$68.8K ﹤0.01%
1,000
EPM icon
987
Evolution Petroleum
EPM
$163M
$68.6K ﹤0.01%
19,385
-23,225
CNX icon
988
CNX Resources
CNX
$5.8B
$68.6K ﹤0.01%
1,865
FUN icon
989
Cedar Fair
FUN
$1.6B
$68.3K ﹤0.01%
4,452
-2,069
XLG icon
990
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$68.3K ﹤0.01%
1,152
+1
EFX icon
991
Equifax
EFX
$24B
$67.6K ﹤0.01%
312
+160
FRME icon
992
First Merchants
FRME
$2.38B
$67.1K ﹤0.01%
1,791
AM icon
993
Antero Midstream
AM
$10.8B
$66.9K ﹤0.01%
3,762
+2,211
BBIN icon
994
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
$66.8K ﹤0.01%
924
JCPB icon
995
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$66.8K ﹤0.01%
1,410
LEN icon
996
Lennar Class A
LEN
$24.8B
$66.4K ﹤0.01%
646
+637
DGX icon
997
Quest Diagnostics
DGX
$22.4B
$66K ﹤0.01%
381
+244
FAST icon
998
Fastenal
FAST
$53.5B
$65.9K ﹤0.01%
1,643
+303
UNM icon
999
Unum
UNM
$12.1B
$65.7K ﹤0.01%
848
+421
UAL icon
1000
United Airlines
UAL
$30.2B
$65.5K ﹤0.01%
586
+69
38 39
40
41 42