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
KLAC icon
1026
KLA
KLAC
$192B
$61K ﹤0.01%
50
+47
TMDX icon
1027
Transmedics
TMDX
$4.48B
$60.8K ﹤0.01%
500
SRPT icon
1028
Sarepta Therapeutics
SRPT
$1.84B
$60.7K ﹤0.01%
2,819
+1,319
NSA icon
1029
National Storage Affiliates Trust
NSA
$2.6B
$60.5K ﹤0.01%
+2,146
HGTY icon
1030
Hagerty
HGTY
$989M
$60.3K ﹤0.01%
4,483
CACI icon
1031
CACI
CACI
$13.2B
$60.2K ﹤0.01%
113
+13
JIVE icon
1032
JPMorgan International Value ETF
JIVE
$1.86B
$60K ﹤0.01%
747
+123
SNA icon
1033
Snap-on
SNA
$19.3B
$59.6K ﹤0.01%
173
+166
BLD icon
1034
TopBuild
BLD
$10.8B
$59.2K ﹤0.01%
142
AROC icon
1035
Archrock
AROC
$6.38B
$59.2K ﹤0.01%
2,276
+2,142
FHN icon
1036
First Horizon
FHN
$11.1B
$59.2K ﹤0.01%
2,476
+840
EPS icon
1037
WisdomTree US LargeCap Fund
EPS
$1.39B
$59.2K ﹤0.01%
835
PULS icon
1038
PGIM Ultra Short Bond ETF
PULS
$14.2B
$59.1K ﹤0.01%
1,192
-473
IEP icon
1039
Icahn Enterprises
IEP
$4.51B
$58.9K ﹤0.01%
+7,800
HIW icon
1040
Highwoods Properties
HIW
$2.44B
$58.7K ﹤0.01%
+2,274
OGE icon
1041
OGE Energy
OGE
$9.89B
$58.5K ﹤0.01%
+1,371
JHG icon
1042
Janus Henderson
JHG
$7.88B
$58.5K ﹤0.01%
+1,230
FTRE icon
1043
Fortrea Holdings
FTRE
$839M
$58.5K ﹤0.01%
3,391
RCL icon
1044
Royal Caribbean
RCL
$77.5B
$58.4K ﹤0.01%
209
+119
CALM icon
1045
Cal-Maine
CALM
$4.17B
$58.3K ﹤0.01%
733
PTLC icon
1046
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$58.2K ﹤0.01%
1,048
FHLC icon
1047
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$57.6K ﹤0.01%
776
+2
CAG icon
1048
Conagra Brands
CAG
$8.8B
$57.5K ﹤0.01%
3,324
+1,024
SEIC icon
1049
SEI Investments
SEIC
$9.78B
$57.4K ﹤0.01%
+700
IDA icon
1050
Idacorp
IDA
$7.78B
$57.3K ﹤0.01%
+453