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
GWX icon
1201
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$36.2K ﹤0.01%
886
FNDB icon
1202
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$35.9K ﹤0.01%
1,350
WMS icon
1203
Advanced Drainage Systems
WMS
$11.7B
$35.8K ﹤0.01%
+247
BGC icon
1204
BGC Group
BGC
$4.34B
$35.7K ﹤0.01%
4,000
NFG icon
1205
National Fuel Gas
NFG
$8.66B
$35.5K ﹤0.01%
444
+359
SPHQ icon
1206
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$35.4K ﹤0.01%
472
+1
CF icon
1207
CF Industries
CF
$16.9B
$35.4K ﹤0.01%
+458
GL icon
1208
Globe Life
GL
$11.2B
$35.4K ﹤0.01%
253
+237
CYBR
1209
DELISTED
CyberArk
CYBR
$35.2K ﹤0.01%
79
EWS icon
1210
iShares MSCI Singapore ETF
EWS
$763M
$35.2K ﹤0.01%
1,279
RWR icon
1211
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$35.2K ﹤0.01%
358
RIO icon
1212
Rio Tinto
RIO
$149B
$35.1K ﹤0.01%
+438
TTC icon
1213
Toro Company
TTC
$9.64B
$35K ﹤0.01%
+445
BIL icon
1214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$35K ﹤0.01%
383
+55
GRMN icon
1215
Garmin
GRMN
$46.5B
$34.9K ﹤0.01%
172
+105
EBAY icon
1216
eBay
EBAY
$40.7B
$34.8K ﹤0.01%
399
+165
VMO icon
1217
Invesco Municipal Opportunity Trust
VMO
$664M
$34.7K ﹤0.01%
3,629
-306
WEX icon
1218
WEX
WEX
$5.45B
$34.7K ﹤0.01%
+233
NOK icon
1219
Nokia
NOK
$43.5B
$34.4K ﹤0.01%
5,322
+253
KMPR icon
1220
Kemper
KMPR
$1.73B
$34.4K ﹤0.01%
+849
AMG icon
1221
Affiliated Managers Group
AMG
$7.49B
$34.3K ﹤0.01%
+119
AXTA icon
1222
Axalta
AXTA
$6.21B
$34.2K ﹤0.01%
+1,060
ESI icon
1223
Element Solutions
ESI
$7.94B
$34.1K ﹤0.01%
+1,366
BOKF icon
1224
BOK Financial
BOKF
$7.62B
$34.1K ﹤0.01%
+288
CFR icon
1225
Cullen/Frost Bankers
CFR
$8.47B
$34.1K ﹤0.01%
+269