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
LOVE icon
1051
LoveSac
LOVE
$162M
$57.1K ﹤0.01%
3,869
-4,765
IDEV icon
1052
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$56.9K ﹤0.01%
689
+307
TFSL icon
1053
TFS Financial
TFSL
$3.87B
$56.7K ﹤0.01%
4,239
+3,539
FNV icon
1054
Franco-Nevada
FNV
$50.6B
$56.4K ﹤0.01%
272
+21
SCHV icon
1055
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$56.2K ﹤0.01%
1,899
-870
AGO icon
1056
Assured Guaranty
AGO
$3.82B
$56.1K ﹤0.01%
+624
ARHS icon
1057
Arhaus
ARHS
$1.04B
$56K ﹤0.01%
5,000
BOND icon
1058
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$56K ﹤0.01%
602
SAP icon
1059
SAP
SAP
$228B
$55.6K ﹤0.01%
229
+206
HDB icon
1060
HDFC Bank
HDB
$151B
$55.5K ﹤0.01%
1,520
+1,474
EPP icon
1061
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$55.5K ﹤0.01%
1,100
ROBO icon
1062
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$55.5K ﹤0.01%
801
+201
DFAC icon
1063
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$55.5K ﹤0.01%
1,401
ABNB icon
1064
Airbnb
ABNB
$79.4B
$55.3K ﹤0.01%
407
+98
MITSY
1065
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$55.1K ﹤0.01%
94
EBMT icon
1066
Eagle Bancorp Montana
EBMT
$170M
$54.7K ﹤0.01%
2,750
NNN icon
1067
NNN REIT
NNN
$8.6B
$54.5K ﹤0.01%
1,376
+1,259
WWD icon
1068
Woodward
WWD
$23B
$54.4K ﹤0.01%
+180
QGEN icon
1069
Qiagen
QGEN
$8.86B
$54.4K ﹤0.01%
+1,209
FRI icon
1070
First Trust S&P REIT Index Fund
FRI
$166M
$54.1K ﹤0.01%
1,983
+24
DGRS icon
1071
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$54.1K ﹤0.01%
1,091
BYD icon
1072
Boyd Gaming
BYD
$6.06B
$53.4K ﹤0.01%
+626
GRBK icon
1073
Green Brick Partners
GRBK
$2.88B
$53.3K ﹤0.01%
280,369
NIM icon
1074
Nuveen Select Maturities Municipal Fund
NIM
$122M
$53.1K ﹤0.01%
5,706
FNDC icon
1075
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$53.1K ﹤0.01%
1,192
+854
41 42
43
44 45