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
NVT icon
1876
nVent Electric
NVT
$28.5B
$3.37K ﹤0.01%
33
RACE icon
1877
Ferrari
RACE
$60.7B
$3.33K ﹤0.01%
9
+4
GIL icon
1878
Gildan
GIL
$10.8B
$3.31K ﹤0.01%
+53
NE icon
1879
Noble Corp
NE
$7.52B
$3.3K ﹤0.01%
117
OXY.WS icon
1880
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$3.29K ﹤0.01%
171
TLGYW
1881
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.25K ﹤0.01%
5,000
TEAM icon
1882
Atlassian
TEAM
$25.8B
$3.24K ﹤0.01%
20
-3
LWLG icon
1883
Lightwave Logic
LWLG
$1.89B
$3.24K ﹤0.01%
1,000
AEF
1884
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$3.21K ﹤0.01%
459
DEM icon
1885
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$3.18K ﹤0.01%
68
PZZA icon
1886
Papa John's
PZZA
$1.05B
$3.16K ﹤0.01%
82
-62,732
TLH icon
1887
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$3.15K ﹤0.01%
+31
TIC
1888
TIC Solutions Inc
TIC
$1.83B
$3.14K ﹤0.01%
311
BUD icon
1889
AB InBev
BUD
$153B
$3.14K ﹤0.01%
+49
TFIN icon
1890
Triumph Financial Inc
TFIN
$1.72B
$3.13K ﹤0.01%
50
SRVR icon
1891
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
$3.12K ﹤0.01%
109
SPSC icon
1892
SPS Commerce
SPSC
$2.04B
$3.12K ﹤0.01%
35
PEN icon
1893
Penumbra
PEN
$12.5B
$3.11K ﹤0.01%
10
BPYPM
1894
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$3.1K ﹤0.01%
200
CNMD icon
1895
CONMED
CNMD
$1.02B
$3.09K ﹤0.01%
+76
OTTR icon
1896
Otter Tail
OTTR
$3.6B
$3.07K ﹤0.01%
38
TDTT icon
1897
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$2.91K ﹤0.01%
+121
PCTY icon
1898
Paylocity
PCTY
$6.04B
$2.9K ﹤0.01%
19
+4
AOA icon
1899
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.87K ﹤0.01%
32
BBD icon
1900
Banco Bradesco
BBD
$37.1B
$2.84K ﹤0.01%
+854
74 75
76
77 78