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
JACK icon
551
Jack in the Box
JACK
$322M
$381K 0.01%
+14,000
OSPN icon
552
OneSpan
OSPN
$465M
$378K 0.01%
24,783
PANW icon
553
Palo Alto Networks
PANW
$144B
$374K 0.01%
2,195
-48
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$372K 0.01%
7,086
-990
ATEX icon
555
Anterix
ATEX
$338M
$371K 0.01%
+10,144
EZPW icon
556
Ezcorp Inc
EZPW
$1.08B
$370K 0.01%
+25,140
BIV icon
557
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$370K 0.01%
4,831
-267
MGM icon
558
MGM Resorts International
MGM
$8.93B
$367K 0.01%
12,369
+3,681
BSX icon
559
Boston Scientific
BSX
$148B
$365K 0.01%
3,622
+450
FTV icon
560
Fortive
FTV
$16.3B
$365K 0.01%
4,993
+4,990
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$363K 0.01%
13,169
+129
DHI icon
562
D.R. Horton
DHI
$42.6B
$362K 0.01%
2,851
+2,841
FNB icon
563
FNB Corp
FNB
$5.76B
$356K 0.01%
26,447
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$353K 0.01%
5,563
+18
SDOG icon
565
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$353K 0.01%
6,069
JOUT icon
566
Johnson Outdoors
JOUT
$404M
$352K 0.01%
14,180
+52
OGN icon
567
Organon & Co
OGN
$1.76B
$352K 0.01%
23,636
+1
TRS icon
568
TriMas Corp
TRS
$1.27B
$351K 0.01%
+15,000
IDXX icon
569
Idexx Laboratories
IDXX
$56.6B
$351K 0.01%
836
+1
IBDR icon
570
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$350K 0.01%
14,473
+2
DFAS icon
571
Dimensional US Small Cap ETF
DFAS
$11.2B
$347K 0.01%
5,813
CARR icon
572
Carrier Global
CARR
$48.4B
$345K 0.01%
5,448
-239
SOLV icon
573
Solventum
SOLV
$12.4B
$344K 0.01%
4,524
-3,042
XLU icon
574
Utilities Select Sector SPDR Fund
XLU
$22B
$343K 0.01%
4,344
GILD icon
575
Gilead Sciences
GILD
$148B
$341K 0.01%
3,046
+3
21 22
23
24 25