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
IYF icon
401
iShares US Financials ETF
IYF
$3.99B
$852K 0.02%
7,552
+8
FBND icon
402
Fidelity Total Bond ETF
FBND
$21B
$852K 0.02%
18,664
-3,453
NUTX
403
Nutex Health
NUTX
$636M
$851K 0.02%
18,086
-23,998
CL icon
404
Colgate-Palmolive
CL
$63.5B
$843K 0.02%
8,995
-9
DHIL icon
405
Diamond Hill
DHIL
$354M
$826K 0.02%
5,783
+21
SCHD icon
406
Schwab US Dividend Equity ETF
SCHD
$69.5B
$818K 0.02%
29,256
-3,745
WBD icon
407
Warner Bros
WBD
$55.7B
$814K 0.02%
75,826
-118,800
ESOA icon
408
Energy Services of America
ESOA
$179M
$809K 0.02%
+85,640
BUFR icon
409
FT Vest Fund of Buffer ETFs
BUFR
$7.55B
$802K 0.02%
27,000
CMG icon
410
Chipotle Mexican Grill
CMG
$39.9B
$800K 0.02%
15,940
-100
NEAR icon
411
iShares Short Maturity Bond ETF
NEAR
$3.58B
$799K 0.02%
15,710
+58
GNRC icon
412
Generac Holdings
GNRC
$9.13B
$796K 0.02%
6,285
GRC icon
413
Gorman-Rupp
GRC
$1.17B
$790K 0.02%
22,505
-47,755
JEF icon
414
Jefferies Financial Group
JEF
$11B
$786K 0.02%
14,675
-100
MCS icon
415
Marcus Corp
MCS
$470M
$784K 0.02%
46,948
-29,345
AMP icon
416
Ameriprise Financial
AMP
$42.4B
$776K 0.02%
1,603
-16
CLW icon
417
Clearwater Paper
CLW
$288M
$772K 0.02%
30,421
-1,160
INTU icon
418
Intuit
INTU
$178B
$761K 0.02%
1,239
-145
PKW icon
419
Invesco BuyBack Achievers ETF
PKW
$1.46B
$758K 0.02%
6,732
AOUT icon
420
American Outdoor Brands
AOUT
$83.4M
$746K 0.02%
61,344
-97,054
RGR icon
421
Sturm, Ruger & Co
RGR
$544M
$734K 0.02%
18,679
+5,537
NOW icon
422
ServiceNow
NOW
$178B
$734K 0.02%
921
-33
SLV icon
423
iShares Silver Trust
SLV
$23.6B
$730K 0.02%
23,546
-105
INSE icon
424
Inspired Entertainment
INSE
$217M
$726K 0.02%
84,970
-4,690
CLF icon
425
Cleveland-Cliffs
CLF
$5.82B
$721K 0.02%
87,681
+59,324
15 16
17
18 19