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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$17.1B
$8.48M 0.18%
160,640
+35,669
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$204B
$8.46M 0.17%
135,439
+10,945
MCK icon
128
McKesson
MCK
$113B
$8.41M 0.17%
10,250
-215
NWE icon
129
NorthWestern Energy
NWE
$4.28B
$8.35M 0.17%
129,405
-96,670
TDG icon
130
TransDigm Group
TDG
$73.1B
$8.1M 0.17%
6,091
-92
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$8.06M 0.17%
95,168
+2,462
DTM icon
132
DT Midstream
DTM
$14.4B
$8.03M 0.17%
67,125
+423
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.02M 0.17%
273,077
+60,760
VB icon
134
Vanguard Small-Cap ETF
VB
$70.7B
$7.9M 0.16%
30,636
-131
CTSH icon
135
Cognizant
CTSH
$31.7B
$7.84M 0.16%
94,404
+4,137
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$7.78M 0.16%
40,604
+1,162
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$7.77M 0.16%
93,840
-4,297
VTV icon
138
Vanguard Value ETF
VTV
$165B
$7.76M 0.16%
40,649
+965
DD icon
139
DuPont de Nemours
DD
$18.5B
$7.57M 0.16%
188,340
-50,251
DECK icon
140
Deckers Outdoor
DECK
$14.8B
$7.48M 0.15%
72,182
+72,167
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$7.36M 0.15%
64,584
+12,843
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$7.33M 0.15%
81,940
+12,220
BLK icon
143
Blackrock
BLK
$148B
$7.16M 0.15%
6,689
+376
RJF icon
144
Raymond James Financial
RJF
$30B
$7.09M 0.15%
44,121
+239
FTDR icon
145
Frontdoor
FTDR
$4.8B
$7.08M 0.15%
122,640
+9,740
ABT icon
146
Abbott
ABT
$190B
$6.98M 0.14%
55,712
-413
BAI
147
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$6.97M 0.14%
209,284
+146,628
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$2.8B
$6.92M 0.14%
175,508
+17,590
UNP icon
149
Union Pacific
UNP
$151B
$6.86M 0.14%
29,657
+201
UNH icon
150
UnitedHealth
UNH
$260B
$6.82M 0.14%
20,662
-3,815
4 5
6
7 8