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
ELAN icon
1526
Elanco Animal Health
ELAN
$11.8B
$17K ﹤0.01%
+753
LOAR icon
1527
Loar Holdings
LOAR
$6.46B
$17K ﹤0.01%
250
+82
IVZ icon
1528
Invesco
IVZ
$10.6B
$17K ﹤0.01%
+646
AVEM icon
1529
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$16.9K ﹤0.01%
220
SPMB icon
1530
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$16.9K ﹤0.01%
754
UTF icon
1531
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$16.9K ﹤0.01%
700
-345
FETH
1532
Fidelity Ethereum Fund
FETH
$856M
$16.8K ﹤0.01%
569
+509
HPQ icon
1533
HP
HPQ
$17.2B
$16.8K ﹤0.01%
755
+346
CVR icon
1534
Chicago Rivet & Machine Co
CVR
$13.5M
$16.7K ﹤0.01%
1,200
CRI icon
1535
Carter's
CRI
$1.24B
$16.7K ﹤0.01%
+514
MSSM
1536
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$701M
$16.5K ﹤0.01%
+326
ESGE icon
1537
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$16.5K ﹤0.01%
373
FCFS icon
1538
FirstCash
FCFS
$8.58B
$16.4K ﹤0.01%
103
+49
UPST icon
1539
Upstart Holdings
UPST
$2.67B
$16.4K ﹤0.01%
375
DRI icon
1540
Darden Restaurants
DRI
$23.4B
$16.4K ﹤0.01%
+89
TTD icon
1541
Trade Desk
TTD
$13.2B
$16.4K ﹤0.01%
431
-25
CMPS
1542
Compass Pathways
CMPS
$845M
$16.4K ﹤0.01%
2,370
+1,040
VTRS icon
1543
Viatris
VTRS
$16.2B
$16.3K ﹤0.01%
1,313
+1,197
JQUA icon
1544
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$16.3K ﹤0.01%
258
-85
LEG icon
1545
Leggett & Platt
LEG
$1.43B
$16.3K ﹤0.01%
+1,480
HAL icon
1546
Halliburton
HAL
$29.6B
$16.2K ﹤0.01%
574
+367
MPT
1547
Medical Properties Trust
MPT
$3.22B
$16.2K ﹤0.01%
+3,239
DINO icon
1548
HF Sinclair
DINO
$9.58B
$16.1K ﹤0.01%
350
+231
COKE icon
1549
Coca-Cola Consolidated
COKE
$13.8B
$16.1K ﹤0.01%
+105
ZWS icon
1550
Zurn Elkay Water Solutions
ZWS
$7.89B
$16.1K ﹤0.01%
346