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
IDA icon
1051
Idacorp
IDA
$7.68B
$57.3K ﹤0.01%
+453
LOVE icon
1052
LoveSac
LOVE
$242M
$57.1K ﹤0.01%
3,869
-4,765
IDEV icon
1053
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$56.9K ﹤0.01%
689
+307
TFSL icon
1054
TFS Financial
TFSL
$4.58B
$56.7K ﹤0.01%
4,239
+3,539
FNV icon
1055
Franco-Nevada
FNV
$45.5B
$56.4K ﹤0.01%
272
+21
SCHV icon
1056
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$56.2K ﹤0.01%
1,899
-870
AGO icon
1057
Assured Guaranty
AGO
$3.27B
$56.1K ﹤0.01%
+624
ARHS icon
1058
Arhaus
ARHS
$940M
$56K ﹤0.01%
5,000
BOND icon
1059
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$56K ﹤0.01%
602
SAP icon
1060
SAP
SAP
$218B
$55.6K ﹤0.01%
229
+206
HDB icon
1061
HDFC Bank
HDB
$123B
$55.5K ﹤0.01%
1,520
+1,474
EPP icon
1062
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$55.5K ﹤0.01%
1,100
ROBO icon
1063
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$55.5K ﹤0.01%
801
+201
DFAC icon
1064
Dimensional US Core Equity 2 ETF
DFAC
$47B
$55.5K ﹤0.01%
1,401
ABNB icon
1065
Airbnb
ABNB
$79.4B
$55.3K ﹤0.01%
407
+98
MITSY
1066
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$55.1K ﹤0.01%
94
EBMT icon
1067
Eagle Bancorp Montana
EBMT
$181M
$54.7K ﹤0.01%
2,750
NNN icon
1068
NNN REIT
NNN
$8.37B
$54.5K ﹤0.01%
1,376
+1,259
WWD icon
1069
Woodward
WWD
$21.5B
$54.4K ﹤0.01%
+180
QGEN icon
1070
Qiagen
QGEN
$7.75B
$54.4K ﹤0.01%
+1,209
FRI icon
1071
First Trust S&P REIT Index Fund
FRI
$174M
$54.1K ﹤0.01%
1,983
+24
DGRS icon
1072
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$54.1K ﹤0.01%
1,091
BYD icon
1073
Boyd Gaming
BYD
$6.57B
$53.4K ﹤0.01%
+626
GRBK icon
1074
Green Brick Partners
GRBK
$2.99B
$53.3K ﹤0.01%
280,369
NIM icon
1075
Nuveen Select Maturities Municipal Fund
NIM
$115M
$53.1K ﹤0.01%
5,706