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
NMAX
1076
Newsmax Inc
NMAX
$908M
$53K ﹤0.01%
6,862
NUW icon
1077
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$52.7K ﹤0.01%
3,682
HCA icon
1078
HCA Healthcare
HCA
$120B
$52.5K ﹤0.01%
112
+75
IR icon
1079
Ingersoll Rand
IR
$33.8B
$52.4K ﹤0.01%
661
+167
NMRK icon
1080
Newmark Group
NMRK
$2.56B
$52K ﹤0.01%
3,000
RHI icon
1081
Robert Half
RHI
$2.35B
$51.8K ﹤0.01%
+1,909
HLN icon
1082
Haleon
HLN
$45.3B
$51.7K ﹤0.01%
5,116
+4,318
TTWO icon
1083
Take-Two Interactive
TTWO
$38.7B
$51.7K ﹤0.01%
202
+94
FLO icon
1084
Flowers Foods
FLO
$1.83B
$51.6K ﹤0.01%
+4,741
GOVT icon
1085
iShares US Treasury Bond ETF
GOVT
$35.8B
$51.3K ﹤0.01%
2,226
-229
WVE icon
1086
Wave Life Sciences
WVE
$2.59B
$51K ﹤0.01%
3,000
BOH icon
1087
Bank of Hawaii
BOH
$2.94B
$50.9K ﹤0.01%
+745
SI
1088
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$50.8K ﹤0.01%
363
+198
STT icon
1089
State Street
STT
$34.2B
$50.7K ﹤0.01%
+393
ITM icon
1090
VanEck Intermediate Muni ETF
ITM
$2.2B
$50.6K ﹤0.01%
1,073
-90
ST icon
1091
Sensata Technologies
ST
$4.89B
$50.4K ﹤0.01%
+1,514
CZR icon
1092
Caesars Entertainment
CZR
$5.29B
$50.3K ﹤0.01%
2,150
-6,267
SMB icon
1093
VanEck Short Muni ETF
SMB
$302M
$50.1K ﹤0.01%
2,880
-300
JNK icon
1094
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$50.1K ﹤0.01%
515
RIVN icon
1095
Rivian
RIVN
$20.5B
$50K ﹤0.01%
2,538
FNM
1096
DELISTED
FANNIE MAE
FNM
$49.8K ﹤0.01%
4,645
-750
TFC icon
1097
Truist Financial
TFC
$58.3B
$49.5K ﹤0.01%
1,006
+313
QQQE icon
1098
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$49.1K ﹤0.01%
480
+10
TNL icon
1099
Travel + Leisure Co
TNL
$4.44B
$48.9K ﹤0.01%
694
-27,559
TM icon
1100
Toyota
TM
$288B
$48.8K ﹤0.01%
228
+103