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
JPIN icon
1326
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$27.3K ﹤0.01%
400
MGK icon
1327
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$27.2K ﹤0.01%
330
TYL icon
1328
Tyler Technologies
TYL
$12.7B
$27.2K ﹤0.01%
60
+26
EVR icon
1329
Evercore
EVR
$13.4B
$27.2K ﹤0.01%
+80
OGN icon
1330
Organon & Co
OGN
$3.52B
$27.2K ﹤0.01%
3,795
+2,179
DDOG icon
1331
Datadog
DDOG
$86.7B
$27.2K ﹤0.01%
200
+38
MPWR icon
1332
Monolithic Power Systems
MPWR
$81.2B
$27.2K ﹤0.01%
30
+27
RRX icon
1333
Regal Rexnord
RRX
$14.2B
$27.1K ﹤0.01%
193
+116
AOR icon
1334
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$27K ﹤0.01%
416
TOL icon
1335
Toll Brothers
TOL
$13.1B
$27K ﹤0.01%
+200
SOFI icon
1336
SoFi Technologies
SOFI
$22B
$27K ﹤0.01%
+1,032
EPAM icon
1337
EPAM Systems
EPAM
$5.1B
$26.8K ﹤0.01%
+131
QLTY icon
1338
GMO US Quality ETF
QLTY
$4.5B
$26.7K ﹤0.01%
695
TBF icon
1339
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$26.6K ﹤0.01%
1,102
LPX icon
1340
Louisiana-Pacific
LPX
$4.98B
$26.6K ﹤0.01%
329
+318
COLM icon
1341
Columbia Sportswear
COLM
$3.32B
$26.6K ﹤0.01%
+482
TD icon
1342
Toronto Dominion Bank
TD
$188B
$26.5K ﹤0.01%
281
+81
VXX icon
1343
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$170M
$26.5K ﹤0.01%
+1,000
FESM icon
1344
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$26.4K ﹤0.01%
+700
JOBY icon
1345
Joby Aviation
JOBY
$11B
$26.4K ﹤0.01%
2,000
-150
BKR icon
1346
Baker Hughes
BKR
$65.6B
$26.4K ﹤0.01%
579
+409
HYG icon
1347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$26.4K ﹤0.01%
327
SSB icon
1348
SouthState Bank Corp
SSB
$9.27B
$26.3K ﹤0.01%
+279
EWT icon
1349
iShares MSCI Taiwan ETF
EWT
$11.1B
$26.2K ﹤0.01%
412
ILMN icon
1350
Illumina
ILMN
$25.4B
$26.1K ﹤0.01%
199
+151
52 53
54
55 56