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
HCKT icon
376
Hackett Group
HCKT
$502M
$1.01M 0.02%
34,554
+60
PM icon
377
Philip Morris
PM
$238B
$994K 0.02%
6,265
-326
XMMO icon
378
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$989K 0.02%
8,697
-1,864
LXFR icon
379
Luxfer Holdings
LXFR
$327M
$987K 0.02%
83,257
-60,680
LMT icon
380
Lockheed Martin
LMT
$107B
$987K 0.02%
2,210
+66
CAT icon
381
Caterpillar
CAT
$262B
$977K 0.02%
2,963
+1
PKG icon
382
Packaging Corp of America
PKG
$18B
$973K 0.02%
4,915
MO icon
383
Altria Group
MO
$97.5B
$965K 0.02%
16,082
-152
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.59B
$957K 0.02%
23,680
TGT icon
385
Target
TGT
$40.8B
$919K 0.02%
8,805
-1,564
CCI icon
386
Crown Castle
CCI
$38.3B
$915K 0.02%
8,778
+131
GEV icon
387
GE Vernova
GEV
$154B
$906K 0.02%
2,968
+554
PSFE icon
388
Paysafe
PSFE
$593M
$900K 0.02%
57,370
-183,086
VOE icon
389
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$892K 0.02%
5,556
+17
MOV icon
390
Movado Group
MOV
$394M
$891K 0.02%
53,284
+1,087
GVI icon
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$890K 0.02%
8,392
-289
DMBS icon
392
DoubleLine Mortgage ETF
DMBS
$530M
$883K 0.02%
18,000
UHAL.B icon
393
U-Haul Holding Co Series N
UHAL.B
$9.29B
$883K 0.02%
14,913
-799
BBCP icon
394
Concrete Pumping Holdings
BBCP
$316M
$882K 0.02%
161,470
-30,437
SO icon
395
Southern Company
SO
$100B
$874K 0.02%
9,501
+12
FPX icon
396
First Trust US Equity Opportunities ETF
FPX
$1.12B
$873K 0.02%
7,813
NATR icon
397
Nature's Sunshine
NATR
$300M
$865K 0.02%
68,935
+255
FIS icon
398
Fidelity National Information Services
FIS
$33.3B
$862K 0.02%
11,538
-662
MCHP icon
399
Microchip Technology
MCHP
$29.5B
$856K 0.02%
17,681
-459
MTBA icon
400
Simplify MBS ETF
MTBA
$1.51B
$852K 0.02%
17,000
14 15
16
17 18