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
OLLI icon
1926
Ollie's Bargain Outlet
OLLI
$6.52B
$2.19K ﹤0.01%
20
WRBY icon
1927
Warby Parker
WRBY
$3.1B
$2.18K ﹤0.01%
100
AIO
1928
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$756M
$2.17K ﹤0.01%
100
DOCS icon
1929
Doximity
DOCS
$4.71B
$2.17K ﹤0.01%
49
SMG icon
1930
ScottsMiracle-Gro
SMG
$3.73B
$2.1K ﹤0.01%
+36
PKOH icon
1931
Park-Ohio Holdings
PKOH
$361M
$2.09K ﹤0.01%
100
TME icon
1932
Tencent Music
TME
$21.2B
$2.03K ﹤0.01%
116
WINA icon
1933
Winmark
WINA
$1.57B
$2.02K ﹤0.01%
5
MARA icon
1934
Marathon Digital Holdings
MARA
$3.29B
$2.02K ﹤0.01%
225
-528
IGEB icon
1935
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.01K ﹤0.01%
44
-121
RCI icon
1936
Rogers Communications
RCI
$21.9B
$2K ﹤0.01%
+53
ILS
1937
Brookmont Catastrophic Bond ETF
ILS
$47.4M
$2K ﹤0.01%
100
BL icon
1938
BlackLine
BL
$2.21B
$1.99K ﹤0.01%
36
HMC icon
1939
Honda
HMC
$36.2B
$1.98K ﹤0.01%
+67
BBAX icon
1940
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.27B
$1.97K ﹤0.01%
+35
RGEN icon
1941
Repligen
RGEN
$7.2B
$1.97K ﹤0.01%
12
BMBL icon
1942
Bumble
BMBL
$334M
$1.96K ﹤0.01%
550
ATR icon
1943
AptarGroup
ATR
$8.61B
$1.95K ﹤0.01%
16
CPRI icon
1944
Capri Holdings
CPRI
$2.18B
$1.93K ﹤0.01%
+79
GRX
1945
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.93K ﹤0.01%
200
-1,350
ALLE icon
1946
Allegion
ALLE
$12.9B
$1.91K ﹤0.01%
12
+10
AKZOY
1947
DELISTED
Akzo Nobel NV
AKZOY
$1.88K ﹤0.01%
+81
SM icon
1948
SM Energy
SM
$6.2B
$1.87K ﹤0.01%
+100
ESPO icon
1949
VanEck Video Gaming and eSports ETF
ESPO
$278M
$1.86K ﹤0.01%
18
SAH icon
1950
Sonic Automotive
SAH
$2.06B
$1.86K ﹤0.01%
30