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
FNDC icon
1076
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$53.1K ﹤0.01%
1,192
+854
NMAX
1077
Newsmax Inc
NMAX
$1.11B
$53K ﹤0.01%
6,862
NUW icon
1078
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$52.7K ﹤0.01%
3,682
HCA icon
1079
HCA Healthcare
HCA
$80.6B
$52.5K ﹤0.01%
112
+75
IR icon
1080
Ingersoll Rand
IR
$27.4B
$52.4K ﹤0.01%
661
+167
NMRK icon
1081
Newmark Group
NMRK
$2.48B
$52K ﹤0.01%
3,000
RHI icon
1082
Robert Half
RHI
$3.02B
$51.8K ﹤0.01%
+1,909
HLN icon
1083
Haleon
HLN
$39.6B
$51.7K ﹤0.01%
5,116
+4,318
TTWO icon
1084
Take-Two Interactive
TTWO
$40.2B
$51.7K ﹤0.01%
202
+94
FLO icon
1085
Flowers Foods
FLO
$1.54B
$51.6K ﹤0.01%
+4,741
GOVT icon
1086
iShares US Treasury Bond ETF
GOVT
$41.6B
$51.3K ﹤0.01%
2,226
-229
WVE icon
1087
Wave Life Sciences
WVE
$1.17B
$51K ﹤0.01%
3,000
BOH icon
1088
Bank of Hawaii
BOH
$2.94B
$50.9K ﹤0.01%
+745
SI
1089
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$50.8K ﹤0.01%
363
+198
STT icon
1090
State Street
STT
$43.7B
$50.7K ﹤0.01%
+393
ITM icon
1091
VanEck Intermediate Muni ETF
ITM
$2.19B
$50.6K ﹤0.01%
1,073
-90
ST icon
1092
Sensata Technologies
ST
$7.79B
$50.4K ﹤0.01%
+1,514
CZR icon
1093
Caesars Entertainment
CZR
$5.94B
$50.3K ﹤0.01%
2,150
-6,267
SMB icon
1094
VanEck Short Muni ETF
SMB
$305M
$50.1K ﹤0.01%
2,880
-300
JNK icon
1095
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$50.1K ﹤0.01%
515
RIVN icon
1096
Rivian
RIVN
$24.3B
$50K ﹤0.01%
2,538
FNM
1097
DELISTED
FANNIE MAE
FNM
$49.8K ﹤0.01%
4,645
-750
TFC icon
1098
Truist Financial
TFC
$59.1B
$49.5K ﹤0.01%
1,006
+313
QQQE icon
1099
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$49.1K ﹤0.01%
480
+10
TNL icon
1100
Travel + Leisure Co
TNL
$4.36B
$48.9K ﹤0.01%
694
-27,559