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
RACE icon
1876
Ferrari
RACE
$61.3B
$3.33K ﹤0.01%
9
+4
GIL icon
1877
Gildan
GIL
$11.4B
$3.31K ﹤0.01%
+53
NE icon
1878
Noble Corp
NE
$7.24B
$3.3K ﹤0.01%
117
OXY.WS icon
1879
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$3.29K ﹤0.01%
171
TLGYW
1880
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.25K ﹤0.01%
5,000
TEAM icon
1881
Atlassian
TEAM
$21.6B
$3.24K ﹤0.01%
20
-3
LWLG icon
1882
Lightwave Logic
LWLG
$627M
$3.24K ﹤0.01%
1,000
AEF
1883
abrdn Emerging Markets Equity Income Fund
AEF
$311M
$3.21K ﹤0.01%
459
DEM icon
1884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$3.18K ﹤0.01%
68
PZZA icon
1885
Papa John's
PZZA
$1.07B
$3.16K ﹤0.01%
82
-62,732
TLH icon
1886
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.15K ﹤0.01%
+31
TIC
1887
TIC Solutions Inc
TIC
$1.95B
$3.14K ﹤0.01%
311
BUD icon
1888
AB InBev
BUD
$142B
$3.14K ﹤0.01%
+49
TFIN icon
1889
Triumph Financial Inc
TFIN
$1.39B
$3.13K ﹤0.01%
50
SRVR icon
1890
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$3.12K ﹤0.01%
109
SPSC icon
1891
SPS Commerce
SPSC
$2.32B
$3.12K ﹤0.01%
35
PEN icon
1892
Penumbra
PEN
$13.3B
$3.11K ﹤0.01%
10
BPYPM
1893
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$3.1K ﹤0.01%
200
CNMD icon
1894
CONMED
CNMD
$1.22B
$3.09K ﹤0.01%
+76
OTTR icon
1895
Otter Tail
OTTR
$3.69B
$3.07K ﹤0.01%
38
TDTT icon
1896
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.91K ﹤0.01%
+121
PCTY icon
1897
Paylocity
PCTY
$6.35B
$2.9K ﹤0.01%
19
+4
AOA icon
1898
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$2.87K ﹤0.01%
32
BBD icon
1899
Banco Bradesco
BBD
$40B
$2.84K ﹤0.01%
+854
LZB icon
1900
La-Z-Boy
LZB
$1.39B
$2.79K ﹤0.01%
75
74 75
76
77 78