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
AVT icon
1151
Avnet
AVT
$4.97B
$41K ﹤0.01%
852
+806
UDR icon
1152
UDR
UDR
$12.1B
$40.9K ﹤0.01%
+1,116
LOPE icon
1153
Grand Canyon Education
LOPE
$4.37B
$40.9K ﹤0.01%
246
+221
BAB icon
1154
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$40.8K ﹤0.01%
1,500
ULTA icon
1155
Ulta Beauty
ULTA
$28.7B
$40.5K ﹤0.01%
67
+32
SW
1156
Smurfit Westrock
SW
$22.4B
$40.5K ﹤0.01%
1,047
+593
MTD icon
1157
Mettler-Toledo International
MTD
$25B
$40.4K ﹤0.01%
29
+9
BBVA icon
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$40.3K ﹤0.01%
1,727
+1,584
MNST icon
1159
Monster Beverage
MNST
$75B
$40.3K ﹤0.01%
525
+282
OVV icon
1160
Ovintiv
OVV
$15B
$40.2K ﹤0.01%
+1,027
NZF icon
1161
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$40.2K ﹤0.01%
3,199
ETO
1162
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$40.2K ﹤0.01%
1,325
TAP icon
1163
Molson Coors Class B
TAP
$8.62B
$40.2K ﹤0.01%
+861
ACLS icon
1164
Axcelis
ACLS
$2.64B
$40.2K ﹤0.01%
500
OKTA icon
1165
Okta
OKTA
$14.1B
$39.9K ﹤0.01%
462
+30
DFAE icon
1166
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$39.9K ﹤0.01%
1,226
HAYW icon
1167
Hayward Holdings
HAYW
$3.19B
$39.9K ﹤0.01%
+2,581
LNT icon
1168
Alliant Energy
LNT
$18.3B
$39.9K ﹤0.01%
613
+513
ADC icon
1169
Agree Realty
ADC
$9.66B
$39.8K ﹤0.01%
+552
CHD icon
1170
Church & Dwight Co
CHD
$23.9B
$39.7K ﹤0.01%
473
+397
CTAS icon
1171
Cintas
CTAS
$78.5B
$39.6K ﹤0.01%
211
+161
IBRX icon
1172
ImmunityBio
IBRX
$8.24B
$39.6K ﹤0.01%
20,000
+10,000
INGR icon
1173
Ingredion
INGR
$7.09B
$39.6K ﹤0.01%
359
+355
SPB icon
1174
Spectrum Brands
SPB
$1.75B
$39.5K ﹤0.01%
+669
MTB icon
1175
M&T Bank
MTB
$30.4B
$39.5K ﹤0.01%
196
+70