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
DOGG icon
1926
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.5M
$2.2K ﹤0.01%
+106
OLLI icon
1927
Ollie's Bargain Outlet
OLLI
$4.84B
$2.19K ﹤0.01%
20
WRBY icon
1928
Warby Parker
WRBY
$2.97B
$2.18K ﹤0.01%
100
AIO
1929
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$944M
$2.17K ﹤0.01%
100
DOCS icon
1930
Doximity
DOCS
$3.93B
$2.17K ﹤0.01%
49
SMG icon
1931
ScottsMiracle-Gro
SMG
$3.28B
$2.1K ﹤0.01%
+36
PKOH icon
1932
Park-Ohio Holdings
PKOH
$481M
$2.09K ﹤0.01%
100
TME icon
1933
Tencent Music
TME
$15B
$2.03K ﹤0.01%
116
WINA icon
1934
Winmark
WINA
$1.34B
$2.02K ﹤0.01%
5
MARA icon
1935
Marathon Digital Holdings
MARA
$5.32B
$2.02K ﹤0.01%
225
-528
IGEB icon
1936
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$2.01K ﹤0.01%
44
-121
RCI icon
1937
Rogers Communications
RCI
$20.6B
$2K ﹤0.01%
+53
ILS
1938
Brookmont Catastrophic Bond ETF
ILS
$78.8M
$2K ﹤0.01%
100
BL icon
1939
BlackLine
BL
$1.79B
$1.99K ﹤0.01%
36
HMC icon
1940
Honda
HMC
$34.4B
$1.98K ﹤0.01%
+67
BBAX icon
1941
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$1.97K ﹤0.01%
+35
RGEN icon
1942
Repligen
RGEN
$6.87B
$1.97K ﹤0.01%
12
BMBL icon
1943
Bumble
BMBL
$397M
$1.96K ﹤0.01%
550
ATR icon
1944
AptarGroup
ATR
$7.16B
$1.95K ﹤0.01%
16
CPRI icon
1945
Capri Holdings
CPRI
$2.11B
$1.93K ﹤0.01%
+79
GRX
1946
Gabelli Healthcare & Wellness Trust
GRX
$132M
$1.93K ﹤0.01%
200
-1,350
ALLE icon
1947
Allegion
ALLE
$11.2B
$1.91K ﹤0.01%
12
+10
AKZOY
1948
DELISTED
Akzo Nobel NV
AKZOY
$1.88K ﹤0.01%
+81
SM icon
1949
SM Energy
SM
$7.9B
$1.87K ﹤0.01%
+100
ESPO icon
1950
VanEck Video Gaming and eSports ETF
ESPO
$242M
$1.86K ﹤0.01%
18
76 77
78
79 80