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
PMTS icon
301
CPI Card Group
PMTS
$162M
$1.58M 0.04%
54,245
+200
SON icon
302
Sonoco
SON
$3.99B
$1.58M 0.04%
33,477
+4,301
PNC icon
303
PNC Financial Services
PNC
$71.7B
$1.58M 0.04%
8,969
-245
UBER icon
304
Uber
UBER
$191B
$1.58M 0.04%
21,624
+16,681
ACIC icon
305
American Coastal Insurance
ACIC
$594M
$1.53M 0.03%
132,519
+489
DLTR icon
306
Dollar Tree
DLTR
$20.8B
$1.51M 0.03%
20,090
+10,940
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.51M 0.03%
13,693
-276
ALNT icon
308
Allient
ALNT
$856M
$1.5M 0.03%
68,363
+251
CTRI icon
309
Centuri Holdings
CTRI
$1.89B
$1.5M 0.03%
91,660
-77,360
KMI icon
310
Kinder Morgan
KMI
$58.1B
$1.5M 0.03%
52,456
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.47M 0.03%
27,193
-3,645
GDL
312
GDL Fund
GDL
$94.9M
$1.44M 0.03%
174,626
MPC icon
313
Marathon Petroleum
MPC
$57.9B
$1.44M 0.03%
9,869
-268
JYNT icon
314
The Joint Corp
JYNT
$121M
$1.43M 0.03%
114,849
+13,341
RDVT icon
315
Red Violet
RDVT
$830M
$1.43M 0.03%
38,091
-39,266
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.43M 0.03%
10,550
+35
JBBB icon
317
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$1.42M 0.03%
29,133
+17,550
DHR icon
318
Danaher
DHR
$149B
$1.41M 0.03%
6,898
-122
HIFS icon
319
Hingham Institution for Saving
HIFS
$625M
$1.41M 0.03%
5,928
OPBK icon
320
OP Bancorp
OPBK
$195M
$1.4M 0.03%
116,334
-1,756
EGY icon
321
Vaalco Energy
EGY
$397M
$1.4M 0.03%
371,509
-1,153
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.39M 0.03%
55,595
+42
NDSN icon
323
Nordson
NDSN
$13B
$1.38M 0.03%
6,847
+1,604
THRY icon
324
Thryv Holdings
THRY
$300M
$1.36M 0.03%
106,249
+37,653
BDX icon
325
Becton Dickinson
BDX
$50.8B
$1.36M 0.03%
5,936
-1,643
11 12
13
14 15