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
APD icon
151
Air Products & Chemicals
APD
$60.6B
$6.81M 0.14%
27,549
-1,474
ARMK icon
152
Aramark
ARMK
$10.6B
$6.79M 0.14%
184,130
-227,000
NDSN icon
153
Nordson
NDSN
$15.2B
$6.76M 0.14%
28,111
-439
VST icon
154
Vistra
VST
$53.8B
$6.61M 0.14%
40,949
-2,002
JMBS icon
155
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6.51M 0.13%
142,523
+27,663
MLM icon
156
Martin Marietta Materials
MLM
$36.8B
$6.49M 0.13%
10,429
+102
NEE icon
157
NextEra Energy
NEE
$190B
$6.48M 0.13%
80,772
-1,473
RYN icon
158
Rayonier
RYN
$6.51B
$6.48M 0.13%
299,439
-265,560
DFSV icon
159
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$6.46M 0.13%
196,410
+23,214
MAGN
160
Magnera Corp
MAGN
$422M
$6.44M 0.13%
425,514
-1,312,274
CON
161
Concentra Group Holdings
CON
$2.94B
$6.43M 0.13%
326,540
+310,330
RWL icon
162
Invesco S&P 500 Revenue ETF
RWL
$8B
$6.42M 0.13%
56,095
+1,604
DFAI icon
163
Dimensional International Core Equity Market ETF
DFAI
$14B
$6.4M 0.13%
167,877
+9,593
ADBE icon
164
Adobe
ADBE
$116B
$6.29M 0.13%
17,966
+4,713
PRG icon
165
PROG Holdings
PRG
$1.32B
$6.23M 0.13%
211,290
+107,790
ORCL icon
166
Oracle
ORCL
$440B
$6.18M 0.13%
31,708
-1,043
ROCK icon
167
Gibraltar Industries
ROCK
$1.19B
$5.93M 0.12%
119,858
-16,620
SFD
168
Smithfield Foods
SFD
$9.54B
$5.75M 0.12%
257,622
-21,928
EPD icon
169
Enterprise Products Partners
EPD
$81.2B
$5.7M 0.12%
177,759
+8,392
VT icon
170
Vanguard Total World Stock ETF
VT
$61.7B
$5.64M 0.12%
39,960
+70
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$5.58M 0.12%
76,724
-73,561
DFAU icon
172
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$5.46M 0.11%
116,744
+12,434
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.46M 0.11%
54,686
-4,909
VVX icon
174
V2X
VVX
$2.27B
$5.45M 0.11%
99,833
+22,025
MDU icon
175
MDU Resources
MDU
$4.29B
$5.39M 0.11%
276,309
-169,529
5 6
7
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