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
RWJ icon
101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$10.6M 0.22%
217,201
-1,236
VNT icon
102
Vontier
VNT
$5.43B
$10.5M 0.22%
281,558
+7,213
QQQ icon
103
Invesco QQQ Trust
QQQ
$393B
$10.3M 0.21%
16,792
-2,816
MRP
104
Millrose Properties Inc
MRP
$4.94B
$10.3M 0.21%
343,509
+29,639
MBB icon
105
iShares MBS ETF
MBB
$39.2B
$10.3M 0.21%
107,658
+18,320
XOM icon
106
Exxon Mobil
XOM
$630B
$9.89M 0.2%
82,156
+4,015
PH icon
107
Parker-Hannifin
PH
$117B
$9.87M 0.2%
11,227
+33
AMAT icon
108
Applied Materials
AMAT
$258B
$9.59M 0.2%
37,311
+1,903
GPGI
109
GPGI Inc
GPGI
$5.88B
$9.53M 0.2%
494,071
+76,780
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$570B
$9.39M 0.19%
28,004
-2,279
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.2B
$9.36M 0.19%
44,117
+5,926
PEP icon
112
PepsiCo
PEP
$218B
$9.34M 0.19%
65,096
-1,785
LHX icon
113
L3Harris
LHX
$68.5B
$9.29M 0.19%
31,635
+48
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$9.18M 0.19%
170,852
+205
NOMD icon
115
Nomad Foods
NOMD
$1.5B
$9.16M 0.19%
732,100
+596,036
HNI icon
116
HNI Corp
HNI
$2.94B
$9.09M 0.19%
216,120
+54,030
ACA icon
117
Arcosa
ACA
$5.37B
$9.09M 0.19%
85,455
+26
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36B
$9.03M 0.19%
102,019
+718
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.02M 0.19%
340,581
+109,872
CSCO icon
120
Cisco
CSCO
$311B
$8.93M 0.18%
115,975
-333
MBC icon
121
MasterBrand
MBC
$1.14B
$8.9M 0.18%
805,959
-89,137
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$116B
$8.69M 0.18%
18,362
-3,406
VXF icon
123
Vanguard Extended Market ETF
VXF
$25.2B
$8.68M 0.18%
41,519
+164
FG icon
124
F&G Annuities & Life
FG
$3.09B
$8.53M 0.18%
276,477
+83,928
RSG icon
125
Republic Services
RSG
$71.3B
$8.5M 0.18%
40,126
+3,784
3 4
5
6 7