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
PRI icon
1126
Primerica
PRI
$7.96B
$44.4K ﹤0.01%
+172
LBRDA icon
1127
Liberty Broadband Class A
LBRDA
$4.32B
$44.4K ﹤0.01%
919
-83
EFAV icon
1128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$44K ﹤0.01%
510
-200
DFIS icon
1129
Dimensional International Small Cap ETF
DFIS
$5.88B
$43.9K ﹤0.01%
1,332
+1,302
HOMB icon
1130
Home BancShares
HOMB
$5.27B
$43.8K ﹤0.01%
1,576
MGY icon
1131
Magnolia Oil & Gas
MGY
$5.17B
$43.8K ﹤0.01%
2,000
ESML icon
1132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$43.7K ﹤0.01%
950
VSS icon
1133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$43.3K ﹤0.01%
302
+100
PAAS icon
1134
Pan American Silver
PAAS
$22.4B
$43.2K ﹤0.01%
834
CALY
1135
Callaway Golf Company
CALY
$2.7B
$43.2K ﹤0.01%
3,700
KNSL icon
1136
Kinsale Capital Group
KNSL
$6.69B
$43K ﹤0.01%
110
-35
EQR icon
1137
Equity Residential
EQR
$24.8B
$42.9K ﹤0.01%
681
+281
ORLA
1138
Orla Mining
ORLA
$3.92B
$42.8K ﹤0.01%
3,180
VFH icon
1139
Vanguard Financials ETF
VFH
$12.5B
$42.7K ﹤0.01%
320
-9
EGP icon
1140
EastGroup Properties
EGP
$10.6B
$42.6K ﹤0.01%
239
+216
GTES icon
1141
Gates Industrial
GTES
$6.61B
$42.6K ﹤0.01%
+1,982
ASH icon
1142
Ashland
ASH
$2.61B
$42.2K ﹤0.01%
720
+420
WTFC icon
1143
Wintrust Financial
WTFC
$9.98B
$42.2K ﹤0.01%
302
+207
ON icon
1144
ON Semiconductor
ON
$51.3B
$42K ﹤0.01%
775
+90
WTW icon
1145
Willis Towers Watson
WTW
$23.7B
$41.7K ﹤0.01%
127
+91
BMRN icon
1146
BioMarin Pharmaceuticals
BMRN
$10.9B
$41.7K ﹤0.01%
702
-216
SUN icon
1147
Sunoco
SUN
$12.4B
$41.7K ﹤0.01%
796
TEL icon
1148
TE Connectivity
TEL
$63.7B
$41.4K ﹤0.01%
182
+91
BWA icon
1149
BorgWarner
BWA
$15.7B
$41.3K ﹤0.01%
917
+829
EVTR icon
1150
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$41.2K ﹤0.01%
800
44 45
46
47 48