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
MRBK icon
501
Meridian
MRBK
$167M
$484K 0.01%
33,590
+4,800
BWMN icon
502
Bowman Consulting
BWMN
$565M
$483K 0.01%
22,146
-664
IDA icon
503
Idacorp
IDA
$7B
$482K 0.01%
4,150
-2,850
CBRE icon
504
CBRE Group
CBRE
$45.4B
$482K 0.01%
3,685
+200
EMLP icon
505
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$477K 0.01%
12,734
+5
BSCQ icon
506
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$474K 0.01%
24,343
+5,150
GBTC icon
507
Grayscale Bitcoin Trust
GBTC
$41.5B
$473K 0.01%
7,260
+2,293
VOYA icon
508
Voya Financial
VOYA
$6.84B
$470K 0.01%
6,932
OKE icon
509
Oneok
OKE
$42.9B
$469K 0.01%
4,727
-1,030
HELO icon
510
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$468K 0.01%
7,839
-2,426
LW icon
511
Lamb Weston
LW
$8.7B
$468K 0.01%
8,774
-314
ACWI icon
512
iShares MSCI ACWI ETF
ACWI
$23.1B
$466K 0.01%
4,000
SLGN icon
513
Silgan Holdings
SLGN
$4.04B
$463K 0.01%
9,055
+25
VHT icon
514
Vanguard Health Care ETF
VHT
$16.2B
$463K 0.01%
1,748
-1
MDY icon
515
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$460K 0.01%
862
+35
SNOW icon
516
Snowflake
SNOW
$89.1B
$459K 0.01%
3,143
GOGO icon
517
Gogo Inc
GOGO
$1.02B
$458K 0.01%
+53,086
IBDS icon
518
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$454K 0.01%
18,771
+2
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$11.9B
$453K 0.01%
2,998
-35
IMMR icon
520
Immersion
IMMR
$222M
$451K 0.01%
59,548
+220
AIT icon
521
Applied Industrial Technologies
AIT
$9.77B
$451K 0.01%
2,000
-375
AB icon
522
AllianceBernstein
AB
$3.56B
$442K 0.01%
11,550
GLW icon
523
Corning
GLW
$73.3B
$442K 0.01%
9,660
-850
MSA icon
524
Mine Safety
MSA
$6.22B
$440K 0.01%
3,000
MRVL icon
525
Marvell Technology
MRVL
$78.4B
$439K 0.01%
7,138
+25
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