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
PNR icon
201
Pentair
PNR
$15B
$3.98M 0.08%
38,190
PGR icon
202
Progressive
PGR
$123B
$3.97M 0.08%
17,420
+145
COP icon
203
ConocoPhillips
COP
$143B
$3.89M 0.08%
41,508
+16,471
FWRG icon
204
First Watch Restaurant Group
FWRG
$791M
$3.86M 0.08%
256,019
+180,409
Q
205
Qnity Electronics Inc
Q
$23.1B
$3.81M 0.08%
+46,645
TTAM
206
Titan America SA
TTAM
$2.96B
$3.78M 0.08%
229,170
+41,650
PWP icon
207
Perella Weinberg Partners
PWP
$1.15B
$3.6M 0.07%
208,276
-300
BBWI icon
208
Bath & Body Works
BBWI
$4.26B
$3.6M 0.07%
179,208
+179,195
TSLA icon
209
Tesla
TSLA
$1.49T
$3.56M 0.07%
7,913
+1,133
PSTL
210
Postal Realty Trust
PSTL
$546M
$3.54M 0.07%
219,586
-34,925
MDT icon
211
Medtronic
MDT
$117B
$3.54M 0.07%
36,892
+560
NSC icon
212
Norfolk Southern
NSC
$68B
$3.54M 0.07%
12,273
-818,015
MMM icon
213
3M
MMM
$80.8B
$3.5M 0.07%
21,839
-1,106
NGVT icon
214
Ingevity
NGVT
$2.29B
$3.48M 0.07%
58,789
-41,251
UPS icon
215
United Parcel Service
UPS
$86.9B
$3.4M 0.07%
34,299
-223
CLOI icon
216
VanEck CLO ETF
CLOI
$1.36B
$3.4M 0.07%
64,336
+3,138
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$68.4B
$3.34M 0.07%
15,872
+192
A icon
218
Agilent Technologies
A
$32.5B
$3.32M 0.07%
24,396
+697
VUG icon
219
Vanguard Growth ETF
VUG
$194B
$3.32M 0.07%
6,799
+252
DHI icon
220
D.R. Horton
DHI
$42.7B
$3.28M 0.07%
22,799
+10,694
NOC icon
221
Northrop Grumman
NOC
$107B
$3.27M 0.07%
5,738
+91
PLTR icon
222
Palantir
PLTR
$376B
$3.17M 0.07%
17,827
+2,410
CGCB icon
223
Capital Group Core Bond ETF
CGCB
$4.28B
$3.15M 0.07%
118,842
-765
RAIL icon
224
FreightCar America
RAIL
$243M
$3.13M 0.06%
282,963
-45,958
J icon
225
Jacobs Solutions
J
$16.1B
$3.09M 0.06%
23,331
-29,145
7 8
9
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