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
COR icon
351
Cencora
COR
$69.8B
$1.17M 0.03%
4,191
+314
NFLX icon
352
Netflix
NFLX
$465B
$1.16M 0.03%
1,247
+25
BAM icon
353
Brookfield Asset Management
BAM
$85.9B
$1.15M 0.03%
23,824
+42
RELL icon
354
Richardson Electronics
RELL
$150M
$1.15M 0.03%
103,346
+381
PESI icon
355
Perma-Fix Environmental Services
PESI
$235M
$1.15M 0.03%
157,845
+75,967
FBTC icon
356
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$1.14M 0.03%
15,881
+1,049
HGBL icon
357
Heritage Global
HGBL
$49.7M
$1.12M 0.03%
514,269
+6,000
SNEX icon
358
StoneX
SNEX
$4.49B
$1.11M 0.02%
14,549
-5,169
KEY icon
359
KeyCorp
KEY
$19.2B
$1.11M 0.02%
69,327
-1,090
CBOE icon
360
Cboe Global Markets
CBOE
$26.4B
$1.1M 0.02%
4,879
MGC icon
361
Vanguard Mega Cap 300 Index ETF
MGC
$8.31B
$1.09M 0.02%
5,404
MOS icon
362
The Mosaic Company
MOS
$7.91B
$1.09M 0.02%
40,256
+350
HURC icon
363
Hurco Companies Inc
HURC
$106M
$1.09M 0.02%
70,058
+260
CLMB icon
364
Climb Global Solutions
CLMB
$506M
$1.09M 0.02%
9,798
-6,225
COWZ icon
365
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.06M 0.02%
19,437
+691
ARCC icon
366
Ares Capital
ARCC
$14.3B
$1.06M 0.02%
47,935
+560
VAC icon
367
Marriott Vacations Worldwide
VAC
$1.71B
$1.06M 0.02%
+16,490
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$1.05M 0.02%
14,040
HBAN icon
369
Huntington Bancshares
HBAN
$24.1B
$1.04M 0.02%
69,106
FEX icon
370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.04M 0.02%
10,117
TECB icon
371
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$1.04M 0.02%
21,179
+457
SWBI icon
372
Smith & Wesson
SWBI
$386M
$1.02M 0.02%
109,543
+600
ISRG icon
373
Intuitive Surgical
ISRG
$194B
$1.02M 0.02%
2,061
DUK icon
374
Duke Energy
DUK
$96.4B
$1.02M 0.02%
8,349
+1
DSGR icon
375
Distribution Solutions Group
DSGR
$1.21B
$1.01M 0.02%
36,243
-70
13 14
15
16 17