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
MFC icon
1001
Manulife Financial
MFC
$56.7B
$65K ﹤0.01%
1,793
+850
STAG icon
1002
STAG Industrial
STAG
$7.36B
$64.9K ﹤0.01%
1,766
+1,051
RF icon
1003
Regions Financial
RF
$23.3B
$64.9K ﹤0.01%
2,395
+1,970
AU icon
1004
AngloGold Ashanti
AU
$55.2B
$64.9K ﹤0.01%
761
+261
SCHJ icon
1005
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$64.8K ﹤0.01%
2,602
NUV icon
1006
Nuveen Municipal Value Fund
NUV
$1.92B
$64.7K ﹤0.01%
7,140
GROY icon
1007
Gold Royalty Corp
GROY
$985M
$64.6K ﹤0.01%
16,000
-23,000
BUG icon
1008
Global X Cybersecurity ETF
BUG
$846M
$64.6K ﹤0.01%
2,121
DKS icon
1009
Dick's Sporting Goods
DKS
$17.7B
$64.5K ﹤0.01%
326
+91
CNA icon
1010
CNA Financial
CNA
$12.9B
$64.3K ﹤0.01%
1,347
+772
CGDG icon
1011
Capital Group Dividend Growers ETF
CGDG
$4.61B
$63.9K ﹤0.01%
1,794
+400
FHB icon
1012
First Hawaiian
FHB
$2.99B
$63.9K ﹤0.01%
+2,524
SONY icon
1013
Sony
SONY
$130B
$63.7K ﹤0.01%
2,490
+1,915
FRMI
1014
Fermi Inc
FRMI
$4.97B
$63.7K ﹤0.01%
+7,965
KMB icon
1015
Kimberly-Clark
KMB
$34.1B
$63.6K ﹤0.01%
630
-97
SRLN icon
1016
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$63.6K ﹤0.01%
1,540
DFLV icon
1017
Dimensional US Large Cap Value ETF
DFLV
$5.27B
$63.3K ﹤0.01%
1,850
CGMU icon
1018
Capital Group Municipal Income ETF
CGMU
$5.41B
$63K ﹤0.01%
+2,300
ESGD icon
1019
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$62.5K ﹤0.01%
657
NTR icon
1020
Nutrien
NTR
$36.8B
$62.4K ﹤0.01%
1,011
+13
GRID icon
1021
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.89B
$62K ﹤0.01%
+405
EQT icon
1022
EQT Corp
EQT
$38.6B
$61.4K ﹤0.01%
1,146
+917
PENN icon
1023
PENN Entertainment
PENN
$1.93B
$61.3K ﹤0.01%
4,155
+1,735
THG icon
1024
Hanover Insurance
THG
$6.16B
$61.2K ﹤0.01%
+335
AEM icon
1025
Agnico Eagle Mines
AEM
$114B
$61K ﹤0.01%
360
+25
39 40
41
42 43