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
LTPZ icon
251
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$2.32M 0.05%
42,300
+10,000
AP icon
252
Ampco-Pittsburgh
AP
$39.4M
$2.32M 0.05%
1,068,531
HRL icon
253
Hormel Foods
HRL
$11.9B
$2.29M 0.05%
74,043
-264
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.27M 0.05%
39,649
-432
A icon
255
Agilent Technologies
A
$41.6B
$2.23M 0.05%
19,063
+4,791
PNTG icon
256
Pennant Group
PNTG
$870M
$2.21M 0.05%
88,068
-107,406
SCHW icon
257
Charles Schwab
SCHW
$170B
$2.18M 0.05%
27,874
-2,458
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$8.85B
$2.14M 0.05%
184,173
TRV icon
259
Travelers Companies
TRV
$61.7B
$2.09M 0.05%
7,910
+9
MLKN icon
260
MillerKnoll
MLKN
$1.06B
$2.08M 0.05%
108,546
+125
CNNE icon
261
Cannae Holdings
CNNE
$918M
$2.06M 0.05%
112,197
+533
GENI icon
262
Genius Sports
GENI
$2.63B
$2.05M 0.05%
204,552
+43,552
VOXR
263
Vox Royalty Corp
VOXR
$266M
$2.03M 0.05%
696,879
+277,793
STZ icon
264
Constellation Brands
STZ
$22.9B
$2.03M 0.05%
11,070
+7,986
FWRG icon
265
First Watch Restaurant Group
FWRG
$1.09B
$2.01M 0.05%
121,010
+95,370
TIPT icon
266
Tiptree Inc
TIPT
$698M
$2M 0.04%
83,156
-13,337
ROK icon
267
Rockwell Automation
ROK
$40.8B
$1.97M 0.04%
7,641
-33
IRM icon
268
Iron Mountain
IRM
$29.7B
$1.96M 0.04%
22,740
UL icon
269
Unilever
UL
$150B
$1.92M 0.04%
32,296
-1,816
EXPD icon
270
Expeditors International
EXPD
$18.5B
$1.92M 0.04%
15,975
+118
XLK icon
271
Technology Select Sector SPDR Fund
XLK
$97B
$1.92M 0.04%
9,293
+32
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.9M 0.04%
4,524
BMY icon
273
Bristol-Myers Squibb
BMY
$94.6B
$1.89M 0.04%
31,022
+367
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$37.8B
$1.88M 0.04%
87,355
+2,699
CRM icon
275
Salesforce
CRM
$241B
$1.87M 0.04%
6,985
+782
9 10
11
12 13