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
AES icon
1726
AES
AES
$10.1B
$7.82K ﹤0.01%
+545
DAR icon
1727
Darling Ingredients
DAR
$8.37B
$7.81K ﹤0.01%
217
+165
FXH icon
1728
First Trust Health Care AlphaDEX Fund
FXH
$890M
$7.74K ﹤0.01%
68
VEGI icon
1729
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$7.71K ﹤0.01%
200
BAY
1730
DELISTED
BAYER AG SPONS ADR
BAY
$7.68K ﹤0.01%
710
CTO
1731
CTO Realty Growth
CTO
$644M
$7.64K ﹤0.01%
415
-52,765
HALO icon
1732
Halozyme
HALO
$7.95B
$7.61K ﹤0.01%
113
XHB icon
1733
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.6K ﹤0.01%
74
FXR icon
1734
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$7.59K ﹤0.01%
95
UAMY icon
1735
United States Antimony
UAMY
$1.34B
$7.54K ﹤0.01%
1,501
ACHR icon
1736
Archer Aviation
ACHR
$4.79B
$7.52K ﹤0.01%
1,000
+500
IART icon
1737
Integra LifeSciences
IART
$758M
$7.46K ﹤0.01%
+601
QQQX icon
1738
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$7.42K ﹤0.01%
260
CASH icon
1739
Pathward Financial
CASH
$1.96B
$7.38K ﹤0.01%
+104
FNFI
1740
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$7.37K ﹤0.01%
950
LYG icon
1741
Lloyds Banking Group
LYG
$77.1B
$7.36K ﹤0.01%
1,388
+623
HST icon
1742
Host Hotels & Resorts
HST
$13.2B
$7.32K ﹤0.01%
+413
MC icon
1743
Moelis & Co
MC
$4.12B
$7.29K ﹤0.01%
+106
TPYP icon
1744
Tortoise North American Pipeline Fund
TPYP
$845M
$7.27K ﹤0.01%
206
-231
LYB icon
1745
LyondellBasell Industries
LYB
$21.5B
$7.23K ﹤0.01%
167
-11,330
ARKQ icon
1746
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$7.22K ﹤0.01%
63
+3
ABG icon
1747
Asbury Automotive
ABG
$3.93B
$7.21K ﹤0.01%
+31
XSMO icon
1748
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$7.2K ﹤0.01%
+100
WLK icon
1749
Westlake Corp
WLK
$13.2B
$7.17K ﹤0.01%
+97
KMX icon
1750
CarMax
KMX
$6.03B
$7.11K ﹤0.01%
184
68 69
70
71 72