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
PPLT icon
326
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.36M 0.03%
14,870
+660
TALK icon
327
Talkspace
TALK
$568M
$1.35M 0.03%
525,690
+305,660
FDX icon
328
FedEx
FDX
$61.1B
$1.35M 0.03%
5,519
-2
SIRI icon
329
SiriusXM
SIRI
$7.28B
$1.34M 0.03%
59,345
+13,600
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.33M 0.03%
7,785
+1,634
WRB icon
331
W.R. Berkley
WRB
$28.3B
$1.32M 0.03%
18,553
+458
MKL icon
332
Markel Group
MKL
$25.3B
$1.32M 0.03%
706
-25
ASLE icon
333
AerSale
ASLE
$330M
$1.32M 0.03%
175,754
+3,243
DBMF icon
334
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$1.3M 0.03%
51,491
-1,741
AEP icon
335
American Electric Power
AEP
$64B
$1.3M 0.03%
11,877
-474
WFC icon
336
Wells Fargo
WFC
$270B
$1.26M 0.03%
17,524
-75
AMTM
337
Amentum Holdings
AMTM
$5.3B
$1.25M 0.03%
68,770
+68,705
IWM icon
338
iShares Russell 2000 ETF
IWM
$69B
$1.24M 0.03%
6,191
-115
RAIL icon
339
FreightCar America
RAIL
$159M
$1.23M 0.03%
222,548
-80,072
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.23M 0.03%
10,474
-2,314
CSX icon
341
CSX Corp
CSX
$65.5B
$1.23M 0.03%
41,725
+1,161
WELL icon
342
Welltower
WELL
$129B
$1.21M 0.03%
7,898
+45
ADX icon
343
Adams Diversified Equity Fund
ADX
$2.74B
$1.21M 0.03%
63,710
-1,830
RWK icon
344
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$1.21M 0.03%
11,209
-1,474
GS icon
345
Goldman Sachs
GS
$236B
$1.21M 0.03%
2,206
-122
SHOP icon
346
Shopify
SHOP
$203B
$1.2M 0.03%
12,588
-725
WOOF icon
347
Petco
WOOF
$880M
$1.19M 0.03%
+389,060
DEO icon
348
Diageo
DEO
$48.5B
$1.18M 0.03%
11,290
-1,577
GNK icon
349
Genco Shipping & Trading
GNK
$733M
$1.18M 0.03%
88,380
+8,760
CTVA icon
350
Corteva
CTVA
$42.7B
$1.17M 0.03%
18,567
+150
12 13
14
15 16