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
USFD icon
976
US Foods
USFD
$18.1B
$70.8K ﹤0.01%
940
IUSV icon
977
iShares Core S&P US Value ETF
IUSV
$26.2B
$70.7K ﹤0.01%
689
+255
BSCR icon
978
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$70.4K ﹤0.01%
3,568
-12,800
ICVT icon
979
iShares Convertible Bond ETF
ICVT
$7.24B
$70.3K ﹤0.01%
714
-40
BF.A icon
980
Brown-Forman Class A
BF.A
$12.1B
$70K ﹤0.01%
+2,659
CRD.B icon
981
Crawford & Co Class B
CRD.B
$507M
$69.7K ﹤0.01%
6,500
KRC icon
982
Kilroy Realty
KRC
$4.29B
$69.6K ﹤0.01%
1,862
+804
MSM icon
983
MSC Industrial Direct
MSM
$6.53B
$69.6K ﹤0.01%
+827
IJT icon
984
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$69.5K ﹤0.01%
492
AOS icon
985
A.O. Smith
AOS
$7.86B
$69.1K ﹤0.01%
1,033
+951
PHM icon
986
Pultegroup
PHM
$22.5B
$68.8K ﹤0.01%
587
+183
DWM icon
987
WisdomTree International Equity Fund
DWM
$671M
$68.8K ﹤0.01%
1,000
EPM icon
988
Evolution Petroleum
EPM
$163M
$68.6K ﹤0.01%
19,385
-23,225
CNX icon
989
CNX Resources
CNX
$4.81B
$68.6K ﹤0.01%
1,865
FUN icon
990
Cedar Fair
FUN
$2.17B
$68.3K ﹤0.01%
4,452
-2,069
XLG icon
991
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$68.3K ﹤0.01%
1,152
+1
EFX icon
992
Equifax
EFX
$20.4B
$67.6K ﹤0.01%
312
+160
FRME icon
993
First Merchants
FRME
$2.53B
$67.1K ﹤0.01%
1,791
AM icon
994
Antero Midstream
AM
$10.3B
$66.9K ﹤0.01%
3,762
+2,211
BBIN icon
995
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$66.8K ﹤0.01%
924
JCPB icon
996
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$66.8K ﹤0.01%
1,410
LEN icon
997
Lennar Class A
LEN
$22.6B
$66.4K ﹤0.01%
646
+637
DGX icon
998
Quest Diagnostics
DGX
$21.7B
$66K ﹤0.01%
381
+244
FAST icon
999
Fastenal
FAST
$54.1B
$65.9K ﹤0.01%
1,643
+303
UNM icon
1000
Unum
UNM
$13.6B
$65.7K ﹤0.01%
848
+421
38 39
40
41 42