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
APA icon
1151
APA Corp
APA
$13.5B
$41.1K ﹤0.01%
1,681
+1,031
AVT icon
1152
Avnet
AVT
$7.62B
$41K ﹤0.01%
852
+806
UDR icon
1153
UDR
UDR
$12.2B
$40.9K ﹤0.01%
+1,116
LOPE icon
1154
Grand Canyon Education
LOPE
$3.94B
$40.9K ﹤0.01%
246
+221
BAB icon
1155
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$40.8K ﹤0.01%
1,500
ULTA icon
1156
Ulta Beauty
ULTA
$20.3B
$40.5K ﹤0.01%
67
+32
SW
1157
Smurfit Westrock
SW
$22.2B
$40.5K ﹤0.01%
1,047
+593
MTD icon
1158
Mettler-Toledo International
MTD
$23.6B
$40.4K ﹤0.01%
29
+9
BBVA icon
1159
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$40.3K ﹤0.01%
1,727
+1,584
MNST icon
1160
Monster Beverage
MNST
$87.1B
$40.3K ﹤0.01%
525
+282
OVV icon
1161
Ovintiv
OVV
$16.6B
$40.2K ﹤0.01%
+1,027
NZF icon
1162
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$40.2K ﹤0.01%
3,199
ETO
1163
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$40.2K ﹤0.01%
1,325
TAP icon
1164
Molson Coors Class B
TAP
$7.21B
$40.2K ﹤0.01%
+861
ACLS icon
1165
Axcelis
ACLS
$4.89B
$40.2K ﹤0.01%
500
OKTA icon
1166
Okta
OKTA
$21.5B
$39.9K ﹤0.01%
462
+30
DFAE icon
1167
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$39.9K ﹤0.01%
1,226
HAYW icon
1168
Hayward Holdings
HAYW
$3.03B
$39.9K ﹤0.01%
+2,581
LNT icon
1169
Alliant Energy
LNT
$18.3B
$39.9K ﹤0.01%
613
+513
ADC icon
1170
Agree Realty
ADC
$8.65B
$39.8K ﹤0.01%
+552
CHD icon
1171
Church & Dwight Co
CHD
$22B
$39.7K ﹤0.01%
473
+397
CTAS icon
1172
Cintas
CTAS
$69.9B
$39.6K ﹤0.01%
211
+161
IBRX icon
1173
ImmunityBio
IBRX
$7.64B
$39.6K ﹤0.01%
20,000
+10,000
INGR icon
1174
Ingredion
INGR
$6.36B
$39.6K ﹤0.01%
359
+355
SPB icon
1175
Spectrum Brands
SPB
$1.85B
$39.5K ﹤0.01%
+669