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
LLY icon
276
Eli Lilly
LLY
$839B
$1.87M 0.04%
2,266
+8
FCCO icon
277
First Community Corp
FCCO
$205M
$1.87M 0.04%
82,688
-1,733
AVNW icon
278
Aviat Networks
AVNW
$299M
$1.86M 0.04%
97,005
+15,178
CORT icon
279
Corcept Therapeutics
CORT
$7.69B
$1.85M 0.04%
16,188
SYK icon
280
Stryker
SYK
$135B
$1.85M 0.04%
4,959
+1
PHX
281
DELISTED
PHX Minerals
PHX
$1.84M 0.04%
465,427
-6,117
IMXI icon
282
International Money Express
IMXI
$446M
$1.84M 0.04%
145,618
+28,109
TSLA icon
283
Tesla
TSLA
$1.48T
$1.83M 0.04%
7,045
+385
SLB icon
284
SLB Ltd
SLB
$54.3B
$1.78M 0.04%
42,621
+5,682
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.77M 0.04%
20,841
-755
EML icon
286
Eastern Company
EML
$121M
$1.75M 0.04%
69,047
ALL icon
287
Allstate
ALL
$51.8B
$1.74M 0.04%
8,402
+55
DFS
288
DELISTED
Discover Financial Services
DFS
$1.73M 0.04%
10,110
-552
JMST icon
289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.72M 0.04%
33,881
-477
PLTR icon
290
Palantir
PLTR
$417B
$1.71M 0.04%
20,283
-54,786
NEWT icon
291
NewtekOne
NEWT
$294M
$1.7M 0.04%
141,821
+518
USB icon
292
US Bancorp
USB
$72.8B
$1.69M 0.04%
40,061
-1,713
IBM icon
293
IBM
IBM
$292B
$1.69M 0.04%
6,800
-39
VZ icon
294
Verizon
VZ
$168B
$1.68M 0.04%
37,111
-24,247
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.66M 0.04%
+9,779
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.63M 0.04%
12,666
-574
UPS icon
297
United Parcel Service
UPS
$79.4B
$1.6M 0.04%
14,544
+9,941
SNCR icon
298
Synchronoss Technologies
SNCR
$57.5M
$1.6M 0.04%
146,871
+129,840
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.6M 0.04%
38,756
-7,775
HDV icon
300
iShares Core High Dividend ETF
HDV
$11.3B
$1.6M 0.04%
13,181
-314
10 11
12
13 14