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
OZK icon
1401
Bank OZK
OZK
$4.91B
$23.8K ﹤0.01%
+518
ISVL icon
1402
iShares International Developed Small Cap Value Factor ETF
ISVL
$312M
$23.8K ﹤0.01%
500
FLR icon
1403
Fluor
FLR
$6.59B
$23.8K ﹤0.01%
600
EVN
1404
Eaton Vance Municipal Income Trust
EVN
$437M
$23.7K ﹤0.01%
2,206
-186
SMR icon
1405
NuScale Power
SMR
$3.83B
$23.7K ﹤0.01%
1,675
-101
EA icon
1406
Electronic Arts
EA
$50.1B
$23.7K ﹤0.01%
116
+90
SHC icon
1407
Sotera Health
SHC
$4B
$23.7K ﹤0.01%
+1,343
PGX icon
1408
Invesco Preferred ETF
PGX
$3.93B
$23.6K ﹤0.01%
2,104
+1,784
MEDP icon
1409
Medpace
MEDP
$13.2B
$23.6K ﹤0.01%
42
+31
PPG icon
1410
PPG Industries
PPG
$23.7B
$23.6K ﹤0.01%
230
HTGC icon
1411
Hercules Capital
HTGC
$2.69B
$23.5K ﹤0.01%
1,250
UTHR icon
1412
United Therapeutics
UTHR
$23.5B
$23.4K ﹤0.01%
+48
RNTX
1413
Rein Therapeutics
RNTX
$32.9M
$23.2K ﹤0.01%
+20,000
SUI icon
1414
Sun Communities
SUI
$16.8B
$23.2K ﹤0.01%
187
+181
PTC icon
1415
PTC
PTC
$19B
$23.2K ﹤0.01%
+133
HELE icon
1416
Helen of Troy
HELE
$373M
$23.2K ﹤0.01%
+1,090
SNX icon
1417
TD Synnex
SNX
$12.5B
$23.1K ﹤0.01%
+154
TAIL icon
1418
Cambria Tail Risk ETF
TAIL
$177M
$23K ﹤0.01%
2,000
WAB icon
1419
Wabtec
WAB
$42.1B
$22.8K ﹤0.01%
107
+88
ADM icon
1420
Archer Daniels Midland
ADM
$33.4B
$22.7K ﹤0.01%
395
+145
DXC icon
1421
DXC Technology
DXC
$2.08B
$22.5K ﹤0.01%
+1,535
BRX icon
1422
Brixmor Property Group
BRX
$9.16B
$22.4K ﹤0.01%
856
+841
BLDR icon
1423
Builders FirstSource
BLDR
$10.4B
$22.2K ﹤0.01%
216
+211
BEN icon
1424
Franklin Resources
BEN
$13.1B
$22.2K ﹤0.01%
+930
BRBR icon
1425
BellRing Brands
BRBR
$2B
$22.2K ﹤0.01%
831
+397