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
IXC icon
1401
iShares Global Energy ETF
IXC
$2.58B
$23.9K ﹤0.01%
570
+45
OZK icon
1402
Bank OZK
OZK
$5.37B
$23.8K ﹤0.01%
+518
ISVL icon
1403
iShares International Developed Small Cap Value Factor ETF
ISVL
$323M
$23.8K ﹤0.01%
500
FLR icon
1404
Fluor
FLR
$7.04B
$23.8K ﹤0.01%
600
EVN
1405
Eaton Vance Municipal Income Trust
EVN
$432M
$23.7K ﹤0.01%
2,206
-186
SMR icon
1406
NuScale Power
SMR
$4.15B
$23.7K ﹤0.01%
1,675
-101
EA icon
1407
Electronic Arts
EA
$51B
$23.7K ﹤0.01%
116
+90
SHC icon
1408
Sotera Health
SHC
$4.44B
$23.7K ﹤0.01%
+1,343
PGX icon
1409
Invesco Preferred ETF
PGX
$3.8B
$23.6K ﹤0.01%
2,104
+1,784
MEDP icon
1410
Medpace
MEDP
$13.1B
$23.6K ﹤0.01%
42
+31
PPG icon
1411
PPG Industries
PPG
$25B
$23.6K ﹤0.01%
230
HTGC icon
1412
Hercules Capital
HTGC
$2.91B
$23.5K ﹤0.01%
1,250
UTHR icon
1413
United Therapeutics
UTHR
$23.2B
$23.4K ﹤0.01%
+48
RNTX
1414
Rein Therapeutics
RNTX
$87.2M
$23.2K ﹤0.01%
+20,000
SUI icon
1415
Sun Communities
SUI
$15.1B
$23.2K ﹤0.01%
187
+181
PTC icon
1416
PTC
PTC
$16B
$23.2K ﹤0.01%
+133
HELE icon
1417
Helen of Troy
HELE
$582M
$23.2K ﹤0.01%
+1,090
SNX icon
1418
TD Synnex
SNX
$22.3B
$23.1K ﹤0.01%
+154
TAIL icon
1419
Cambria Tail Risk ETF
TAIL
$151M
$23K ﹤0.01%
2,000
WAB icon
1420
Wabtec
WAB
$44.5B
$22.8K ﹤0.01%
107
+88
ADM icon
1421
Archer Daniels Midland
ADM
$40.2B
$22.7K ﹤0.01%
395
+145
DXC icon
1422
DXC Technology
DXC
$1.55B
$22.5K ﹤0.01%
+1,535
BRX icon
1423
Brixmor Property Group
BRX
$9.31B
$22.4K ﹤0.01%
856
+841
BLDR icon
1424
Builders FirstSource
BLDR
$8.06B
$22.2K ﹤0.01%
216
+211
BEN icon
1425
Franklin Resources
BEN
$16.6B
$22.2K ﹤0.01%
+930