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
SBLK icon
526
Star Bulk Carriers
SBLK
$2.08B
$439K 0.01%
28,199
+104
ET icon
527
Energy Transfer Partners
ET
$56.5B
$438K 0.01%
23,535
RGP icon
528
Resources Connection
RGP
$149M
$434K 0.01%
66,350
-3,700
AXP icon
529
American Express
AXP
$254B
$434K 0.01%
1,612
+200
GNOV icon
530
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$433K 0.01%
+12,613
SHYF
531
DELISTED
The Shyft Group
SHYF
$432K 0.01%
+53,374
CAOS icon
532
Alpha Architect Tail Risk ETF
CAOS
$516M
$430K 0.01%
4,890
-1,494
IRTC icon
533
iRhythm Technologies
IRTC
$5.63B
$419K 0.01%
4,000
CCRV
534
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$418K 0.01%
20,473
+10,000
DFAX icon
535
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$416K 0.01%
15,878
-166
CLFD icon
536
Clearfield
CLFD
$440M
$413K 0.01%
13,880
+3,430
GM icon
537
General Motors
GM
$66B
$408K 0.01%
8,676
-171
IBDT icon
538
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$408K 0.01%
16,133
+2
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$104B
$406K 0.01%
838
+31
CRWD icon
540
CrowdStrike
CRWD
$135B
$403K 0.01%
1,142
-1,972
DAL icon
541
Delta Air Lines
DAL
$38.4B
$401K 0.01%
9,202
-875
IFF icon
542
International Flavors & Fragrances
IFF
$15.9B
$399K 0.01%
5,147
+1,325
FDL icon
543
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$392K 0.01%
9,015
IGSB icon
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$386K 0.01%
7,368
-34,648
MLPX icon
545
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$385K 0.01%
6,039
SMOT icon
546
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$385K 0.01%
11,740
+1,154
IBDU icon
547
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$383K 0.01%
16,565
FLEX icon
548
Flex
FLEX
$23.2B
$383K 0.01%
11,579
-106
ICE icon
549
Intercontinental Exchange
ICE
$85B
$381K 0.01%
2,209
+302
STE icon
550
Steris
STE
$26B
$381K 0.01%
1,681
+1
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