AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.3M
3
+$27.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
RBA icon
RB Global
RBA
+$13.8M

Top Sells

1
+$68.6M
2
+$27.9M
3
+$27.5M
4
HLIT icon
Harmonic Inc
HLIT
+$25.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M

Sector Composition

1 Industrials 16.88%
2 Technology 11.72%
3 Consumer Discretionary 11.23%
4 Financials 8.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
226
Coterra Energy
CTRA
$19.7B
$2.89M 0.06%
100,027
-2,582
IIIN icon
227
Insteel Industries
IIIN
$622M
$2.89M 0.06%
+109,878
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.83M 0.06%
17,528
-1,561
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.83M 0.06%
35,792
-2,086
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.3B
$2.82M 0.06%
30,137
-32,475
DFAU icon
231
Dimensional US Core Equity Market ETF
DFAU
$9.52B
$2.8M 0.06%
72,818
+807
KO icon
232
Coca-Cola
KO
$295B
$2.79M 0.06%
39,018
+3,564
ADBE icon
233
Adobe
ADBE
$140B
$2.77M 0.06%
7,211
+769
MIDD icon
234
Middleby
MIDD
$6.26B
$2.71M 0.06%
+17,810
SBUX icon
235
Starbucks
SBUX
$94.2B
$2.66M 0.06%
27,127
-864
RCMT icon
236
RCM Technologies
RCMT
$173M
$2.62M 0.06%
168,125
+70,628
COP icon
237
ConocoPhillips
COP
$110B
$2.62M 0.06%
24,946
-426
SAMG icon
238
Silvercrest Asset Management
SAMG
$113M
$2.61M 0.06%
159,770
-3,135
SPB icon
239
Spectrum Brands
SPB
$1.34B
$2.6M 0.06%
36,310
+9,110
MRK icon
240
Merck
MRK
$211B
$2.59M 0.06%
28,804
+703
CRD.A icon
241
Crawford & Co Class A
CRD.A
$552M
$2.5M 0.06%
219,249
-28,272
CMCSA icon
242
Comcast
CMCSA
$102B
$2.46M 0.05%
66,711
-49,345
CMPO icon
243
CompoSecure Inc
CMPO
$2.26B
$2.42M 0.05%
+222,851
AON icon
244
Aon
AON
$73.4B
$2.4M 0.05%
6,020
BN icon
245
Brookfield
BN
$103B
$2.4M 0.05%
45,704
-55
OBDC icon
246
Blue Owl Capital
OBDC
$6.53B
$2.38M 0.05%
255,854
+231,302
WM icon
247
Waste Management
WM
$80.8B
$2.37M 0.05%
10,245
+15
VUG icon
248
Vanguard Growth ETF
VUG
$201B
$2.37M 0.05%
6,395
-51
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
$2.36M 0.05%
101,741
-4,080
FG icon
250
F&G Annuities & Life
FG
$4.03B
$2.33M 0.05%
64,649
-182,638
8 9
10
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