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
LSTR icon
1251
Landstar System
LSTR
$7.45B
$32K ﹤0.01%
+223
EIPI
1252
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$32K ﹤0.01%
1,612
+30
ADSK icon
1253
Autodesk
ADSK
$49.3B
$32K ﹤0.01%
108
+47
ALC icon
1254
Alcon
ALC
$32.5B
$31.9K ﹤0.01%
405
+295
HBB icon
1255
Hamilton Beach Brands
HBB
$265M
$31.7K ﹤0.01%
+1,928
ELS icon
1256
Equity Lifestyle Properties
ELS
$12B
$31.6K ﹤0.01%
522
+490
PB icon
1257
Prosperity Bancshares
PB
$6.93B
$31.5K ﹤0.01%
+456
BPOP icon
1258
Popular Inc
BPOP
$9.86B
$31.5K ﹤0.01%
+253
TRU icon
1259
TransUnion
TRU
$13.6B
$31.3K ﹤0.01%
+365
CHRD icon
1260
Chord Energy
CHRD
$7.89B
$31.2K ﹤0.01%
337
+312
FBCG icon
1261
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$31.1K ﹤0.01%
568
FNCL icon
1262
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$31.1K ﹤0.01%
+400
AEE icon
1263
Ameren
AEE
$29.6B
$31.1K ﹤0.01%
311
+307
BIRK icon
1264
Birkenstock
BIRK
$7.91B
$31K ﹤0.01%
759
+509
IEI icon
1265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$31K ﹤0.01%
260
INGM
1266
Ingram Micro Holding
INGM
$7.08B
$30.9K ﹤0.01%
+1,449
OMF icon
1267
OneMain Financial
OMF
$6.39B
$30.9K ﹤0.01%
+457
CRL icon
1268
Charles River Laboratories
CRL
$8.95B
$30.7K ﹤0.01%
154
+97
DFIV icon
1269
Dimensional International Value ETF
DFIV
$19.9B
$30.7K ﹤0.01%
615
DVA icon
1270
DaVita
DVA
$12.3B
$30.7K ﹤0.01%
270
+269
BABA icon
1271
Alibaba
BABA
$302B
$30.6K ﹤0.01%
209
+106
CBSH icon
1272
Commerce Bancshares
CBSH
$7.65B
$30.6K ﹤0.01%
+584
ZOM
1273
DELISTED
Zomedica Corp.
ZOM
$30.5K ﹤0.01%
300,000
-520,418
UHS icon
1274
Universal Health Services
UHS
$8.64B
$30.5K ﹤0.01%
+140
FRE
1275
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$30.4K ﹤0.01%
3,000
-750