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
UAL icon
1001
United Airlines
UAL
$34.1B
$65.5K ﹤0.01%
586
+69
MFC icon
1002
Manulife Financial
MFC
$64.3B
$65K ﹤0.01%
1,793
+850
STAG icon
1003
STAG Industrial
STAG
$7.08B
$64.9K ﹤0.01%
1,766
+1,051
RF icon
1004
Regions Financial
RF
$24.3B
$64.9K ﹤0.01%
2,395
+1,970
AU icon
1005
AngloGold Ashanti
AU
$46.6B
$64.9K ﹤0.01%
761
+261
SCHJ icon
1006
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$64.8K ﹤0.01%
2,602
NUV icon
1007
Nuveen Municipal Value Fund
NUV
$1.88B
$64.7K ﹤0.01%
7,140
GROY icon
1008
Gold Royalty Corp
GROY
$718M
$64.6K ﹤0.01%
16,000
-23,000
BUG icon
1009
Global X Cybersecurity ETF
BUG
$1.18B
$64.6K ﹤0.01%
2,121
DKS icon
1010
Dick's Sporting Goods
DKS
$19.5B
$64.5K ﹤0.01%
326
+91
CNA icon
1011
CNA Financial
CNA
$11.4B
$64.3K ﹤0.01%
1,347
+772
CGDG icon
1012
Capital Group Dividend Growers ETF
CGDG
$5.07B
$63.9K ﹤0.01%
1,794
+400
FHB icon
1013
First Hawaiian
FHB
$3.31B
$63.9K ﹤0.01%
+2,524
SONY icon
1014
Sony
SONY
$131B
$63.7K ﹤0.01%
2,490
+1,915
FRMI
1015
Fermi Inc
FRMI
$3.94B
$63.7K ﹤0.01%
+7,965
KMB icon
1016
Kimberly-Clark
KMB
$31.4B
$63.6K ﹤0.01%
630
-97
SRLN icon
1017
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$63.6K ﹤0.01%
1,540
DFLV icon
1018
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$63.3K ﹤0.01%
1,850
CGMU icon
1019
Capital Group Municipal Income ETF
CGMU
$6.11B
$63K ﹤0.01%
+2,300
ESGD icon
1020
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$62.5K ﹤0.01%
657
NTR icon
1021
Nutrien
NTR
$33.1B
$62.4K ﹤0.01%
1,011
+13
GRID icon
1022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$62K ﹤0.01%
+405
EQT icon
1023
EQT Corp
EQT
$34.6B
$61.4K ﹤0.01%
1,146
+917
PENN icon
1024
PENN Entertainment
PENN
$2.63B
$61.3K ﹤0.01%
4,155
+1,735
THG icon
1025
Hanover Insurance
THG
$6.54B
$61.2K ﹤0.01%
+335
39 40
41
42 43