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
LBRDA icon
1126
Liberty Broadband Class A
LBRDA
$7.31B
$44.4K ﹤0.01%
919
-83
EFAV icon
1127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$44K ﹤0.01%
510
-200
DFIS icon
1128
Dimensional International Small Cap ETF
DFIS
$5.26B
$43.9K ﹤0.01%
1,332
+1,302
HOMB icon
1129
Home BancShares
HOMB
$5.25B
$43.8K ﹤0.01%
1,576
MGY icon
1130
Magnolia Oil & Gas
MGY
$5.2B
$43.8K ﹤0.01%
2,000
ESML icon
1131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$43.7K ﹤0.01%
950
VSS icon
1132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$43.3K ﹤0.01%
302
+100
PAAS icon
1133
Pan American Silver
PAAS
$26B
$43.2K ﹤0.01%
834
CALY
1134
Callaway Golf Company
CALY
$2.51B
$43.2K ﹤0.01%
3,700
KNSL icon
1135
Kinsale Capital Group
KNSL
$8.33B
$43K ﹤0.01%
110
-35
EQR icon
1136
Equity Residential
EQR
$23.2B
$42.9K ﹤0.01%
681
+281
ORLA
1137
Orla Mining
ORLA
$6.21B
$42.8K ﹤0.01%
3,180
VFH icon
1138
Vanguard Financials ETF
VFH
$12.4B
$42.7K ﹤0.01%
320
-9
EGP icon
1139
EastGroup Properties
EGP
$10.2B
$42.6K ﹤0.01%
239
+216
GTES icon
1140
Gates Industrial
GTES
$6.16B
$42.6K ﹤0.01%
+1,982
ASH icon
1141
Ashland
ASH
$2.48B
$42.2K ﹤0.01%
720
+420
WTFC icon
1142
Wintrust Financial
WTFC
$9.15B
$42.2K ﹤0.01%
302
+207
ON icon
1143
ON Semiconductor
ON
$23.5B
$42K ﹤0.01%
775
+90
WTW icon
1144
Willis Towers Watson
WTW
$27.3B
$41.7K ﹤0.01%
127
+91
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$11.7B
$41.7K ﹤0.01%
702
-216
SUN icon
1146
Sunoco
SUN
$12.1B
$41.7K ﹤0.01%
796
TEL icon
1147
TE Connectivity
TEL
$59.6B
$41.4K ﹤0.01%
182
+91
BWA icon
1148
BorgWarner
BWA
$10.9B
$41.3K ﹤0.01%
917
+829
EVTR icon
1149
Eaton Vance Total Return Bond ETF
EVTR
$4.9B
$41.2K ﹤0.01%
800
APA icon
1150
APA Corp
APA
$11.3B
$41.1K ﹤0.01%
1,681
+1,031
44 45
46
47 48