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
WSBC icon
451
WesBanco
WSBC
$2.96B
$628K 0.01%
+20,292
SCS icon
452
Steelcase
SCS
$1.81B
$623K 0.01%
+56,800
VGT icon
453
Vanguard Information Technology ETF
VGT
$109B
$621K 0.01%
1,146
+30
GDX icon
454
VanEck Gold Miners ETF
GDX
$20.9B
$620K 0.01%
13,494
-25
SCHK icon
455
Schwab 1000 Index ETF
SCHK
$4.67B
$617K 0.01%
22,916
CRMT icon
456
America's Car Mart
CRMT
$167M
$617K 0.01%
13,587
+5,168
DOV icon
457
Dover
DOV
$24.8B
$615K 0.01%
3,503
TPR icon
458
Tapestry
TPR
$21B
$612K 0.01%
8,692
+8,584
FITB icon
459
Fifth Third Bancorp
FITB
$28.3B
$598K 0.01%
15,267
+3,074
MPAA icon
460
Motorcar Parts of America
MPAA
$338M
$592K 0.01%
62,295
-5,125
CHKP icon
461
Check Point Software Technologies
CHKP
$21.4B
$587K 0.01%
2,575
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$35.2B
$587K 0.01%
9,499
+402
TMO icon
463
Thermo Fisher Scientific
TMO
$215B
$585K 0.01%
1,176
-78
D icon
464
Dominion Energy
D
$52.3B
$583K 0.01%
10,391
-63
CINF icon
465
Cincinnati Financial
CINF
$25.6B
$581K 0.01%
3,935
EFA icon
466
iShares MSCI EAFE ETF
EFA
$67.9B
$577K 0.01%
7,054
BSCS icon
467
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$567K 0.01%
27,839
+4,975
EMR icon
468
Emerson Electric
EMR
$73B
$560K 0.01%
5,103
+2,712
NWBI icon
469
Northwest Bancshares
NWBI
$1.72B
$559K 0.01%
46,508
WDC icon
470
Western Digital
WDC
$55.3B
$558K 0.01%
13,810
+13,770
TURN
471
DELISTED
180 Degree Capital
TURN
$552K 0.01%
139,049
VPU icon
472
Vanguard Utilities ETF
VPU
$7.83B
$552K 0.01%
3,229
ELMD icon
473
Electromed
ELMD
$202M
$551K 0.01%
23,080
-9,230
TIP icon
474
iShares TIPS Bond ETF
TIP
$13.8B
$549K 0.01%
4,938
-19
MU icon
475
Micron Technology
MU
$264B
$546K 0.01%
6,279
+21
17 18
19
20 21