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
HHH icon
176
Howard Hughes
HHH
$3.82B
$5.34M 0.11%
66,886
-115,457
EZPW icon
177
Ezcorp Inc
EZPW
$1.96B
$5.23M 0.11%
269,120
+4,750
VNOM icon
178
Viper Energy
VNOM
$9.09B
$5.19M 0.11%
134,434
+38,232
JXN icon
179
Jackson Financial
JXN
$7.23B
$5.16M 0.11%
48,410
-70
EHC icon
180
Encompass Health
EHC
$10.2B
$5.06M 0.1%
47,638
-50
GLD icon
181
SPDR Gold Trust
GLD
$148B
$5M 0.1%
12,626
+333
PRSU
182
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
$4.89M 0.1%
145,056
-2,210
TJX icon
183
TJX Companies
TJX
$174B
$4.88M 0.1%
31,765
-832
SHLD icon
184
Global X Defense Tech ETF
SHLD
$7.49B
$4.76M 0.1%
73,505
+50,203
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$8.58B
$4.75M 0.1%
103,694
+5,470
PSX icon
186
Phillips 66
PSX
$74.3B
$4.73M 0.1%
36,672
-134
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$4.7M 0.1%
92,180
+6,133
RGLD icon
188
Royal Gold
RGLD
$18.6B
$4.67M 0.1%
21,017
+20,317
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$14.8B
$4.64M 0.1%
196,001
+5,817
LOW icon
190
Lowe's Companies
LOW
$116B
$4.62M 0.1%
19,168
+151
STRZ
191
Starz Entertainment Corp
STRZ
$459M
$4.53M 0.09%
387,589
+212,264
DRH icon
192
Diamondrock Hospitality Co
DRH
$2.3B
$4.43M 0.09%
494,710
+3,970
RHLD
193
Resolute Holdings Management
RHLD
$953M
$4.4M 0.09%
21,327
-950
FBND icon
194
Fidelity Total Bond ETF
FBND
$26B
$4.36M 0.09%
94,641
+64,246
SCHF icon
195
Schwab International Equity ETF
SCHF
$66.3B
$4.34M 0.09%
180,715
+2,253
KD icon
196
Kyndryl
KD
$2.72B
$4.27M 0.09%
160,840
-221,921
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$78.8B
$4.24M 0.09%
87,676
-579
CLFD icon
198
Clearfield
CLFD
$614M
$4.2M 0.09%
143,997
-35,643
ENOV icon
199
Enovis
ENOV
$1.23B
$4.19M 0.09%
157,305
+91,621
BWB icon
200
Bridgewater Bancshares
BWB
$514M
$4.13M 0.09%
235,830
+41,190
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