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
WU icon
1526
Western Union
WU
$2.41B
$17.1K ﹤0.01%
+1,840
ELAN icon
1527
Elanco Animal Health
ELAN
$12.3B
$17K ﹤0.01%
+753
LOAR icon
1528
Loar Holdings
LOAR
$6.07B
$17K ﹤0.01%
250
+82
IVZ icon
1529
Invesco
IVZ
$12.5B
$17K ﹤0.01%
+646
AVEM icon
1530
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$16.9K ﹤0.01%
220
SPMB icon
1531
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$16.9K ﹤0.01%
754
UTF icon
1532
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$16.9K ﹤0.01%
700
-345
FETH
1533
Fidelity Ethereum Fund
FETH
$958M
$16.8K ﹤0.01%
569
+509
HPQ icon
1534
HP
HPQ
$24.1B
$16.8K ﹤0.01%
755
+346
CVR icon
1535
Chicago Rivet & Machine Co
CVR
$10M
$16.7K ﹤0.01%
1,200
CRI icon
1536
Carter's
CRI
$1.41B
$16.7K ﹤0.01%
+514
MSSM
1537
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$760M
$16.5K ﹤0.01%
+326
ESGE icon
1538
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$16.5K ﹤0.01%
373
FCFS icon
1539
FirstCash
FCFS
$9.75B
$16.4K ﹤0.01%
103
+49
UPST icon
1540
Upstart Holdings
UPST
$3.09B
$16.4K ﹤0.01%
375
DRI icon
1541
Darden Restaurants
DRI
$22.2B
$16.4K ﹤0.01%
+89
TTD icon
1542
Trade Desk
TTD
$9.89B
$16.4K ﹤0.01%
431
-25
CMPS
1543
Compass Pathways
CMPS
$1.76B
$16.4K ﹤0.01%
2,370
+1,040
VTRS icon
1544
Viatris
VTRS
$18.5B
$16.3K ﹤0.01%
1,313
+1,197
JQUA icon
1545
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$16.3K ﹤0.01%
258
-85
LEG icon
1546
Leggett & Platt
LEG
$1.39B
$16.3K ﹤0.01%
+1,480
HAL icon
1547
Halliburton
HAL
$34.4B
$16.2K ﹤0.01%
574
+367
MPT
1548
Medical Properties Trust
MPT
$3B
$16.2K ﹤0.01%
+3,239
DINO icon
1549
HF Sinclair
DINO
$13.1B
$16.1K ﹤0.01%
350
+231
COKE icon
1550
Coca-Cola Consolidated
COKE
$11.3B
$16.1K ﹤0.01%
+105