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
CULP icon
426
Culp
CULP
$47.8M
$720K 0.02%
143,975
-18,328
SMH icon
427
VanEck Semiconductor ETF
SMH
$35.2B
$718K 0.02%
3,396
-112
CHEF icon
428
Chefs' Warehouse
CHEF
$2.57B
$718K 0.02%
13,185
-630
NNAVW
429
NextNav Inc Warrant
NNAVW
$45.8M
$717K 0.02%
161,910
-28,090
ADV icon
430
Advantage Solutions
ADV
$378M
$709K 0.02%
469,863
-360,009
BSM icon
431
Black Stone Minerals
BSM
$2.79B
$705K 0.02%
46,138
-5,739
MOG.A icon
432
Moog Inc Class A
MOG.A
$6.39B
$701K 0.02%
4,045
+150
CCJ icon
433
Cameco
CCJ
$39.9B
$700K 0.02%
17,018
-1,982
RHLD
434
Resolute Holdings Management
RHLD
$1.48B
$700K 0.02%
+22,337
BGSF icon
435
BGSF Inc
BGSF
$39.1M
$699K 0.02%
190,081
+1,047
BND icon
436
Vanguard Total Bond Market
BND
$137B
$693K 0.02%
9,434
DFIN icon
437
Donnelley Financial Solutions
DFIN
$1.2B
$692K 0.02%
15,837
+12,230
AMD icon
438
Advanced Micro Devices
AMD
$376B
$692K 0.02%
6,736
-1,562
KRT icon
439
Karat Packaging
KRT
$457M
$690K 0.02%
25,948
+99
GE icon
440
GE Aerospace
GE
$324B
$683K 0.02%
3,412
+636
PKE icon
441
Park Aerospace
PKE
$380M
$681K 0.02%
50,650
-2,830
TLN
442
Talen Energy Corp
TLN
$17.6B
$678K 0.02%
3,397
-6,900
T icon
443
AT&T
T
$175B
$675K 0.02%
23,857
-519
MKTX icon
444
MarketAxess Holdings
MKTX
$6.32B
$661K 0.01%
3,055
+464
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$659K 0.01%
10,863
-1,015
RMNI icon
446
Rimini Street
RMNI
$360M
$658K 0.01%
189,182
+691
PHO icon
447
Invesco Water Resources ETF
PHO
$2.24B
$650K 0.01%
10,076
+2
VREX icon
448
Varex Imaging
VREX
$500M
$646K 0.01%
55,655
-134,805
DG icon
449
Dollar General
DG
$21.8B
$638K 0.01%
7,258
+122
IYH icon
450
iShares US Healthcare ETF
IYH
$2.94B
$628K 0.01%
10,321
16 17
18
19 20