AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
XLF icon
576
Financial Select Sector SPDR Fund
XLF
$54.3B
$341K 0.01%
6,838
+287
STEW
577
SRH Total Return Fund
STEW
$1.7B
$338K 0.01%
19,581
-1,560
IBB icon
578
iShares Biotechnology ETF
IBB
$6.31B
$337K 0.01%
2,631
-72
CMT icon
579
Core Molding Technologies
CMT
$163M
$336K 0.01%
+22,080
SHEL icon
580
Shell
SHEL
$213B
$335K 0.01%
4,576
-1
CCRD
581
DELISTED
CoreCard
CCRD
$334K 0.01%
17,859
-20,020
IWC icon
582
iShares Micro-Cap ETF
IWC
$985M
$333K 0.01%
3,003
-351
FCTE
583
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
$326K 0.01%
13,000
+10,000
MSBI icon
584
Midland States Bancorp
MSBI
$344M
$326K 0.01%
19,035
EXK
585
Endeavour Silver
EXK
$2.12B
$326K 0.01%
76,306
+158
MDLZ icon
586
Mondelez International
MDLZ
$72.5B
$325K 0.01%
4,797
-103
UEC icon
587
Uranium Energy
UEC
$5.9B
$325K 0.01%
67,900
-5,500
ACGL icon
588
Arch Capital
ACGL
$32.2B
$323K 0.01%
3,360
+121
BSCR icon
589
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$321K 0.01%
16,368
+5,150
SSTK icon
590
Shutterstock
SSTK
$780M
$319K 0.01%
+17,118
IWS icon
591
iShares Russell Mid-Cap Value ETF
IWS
$14B
$318K 0.01%
2,528
VMC icon
592
Vulcan Materials
VMC
$37.8B
$318K 0.01%
1,363
-1
ZBRA icon
593
Zebra Technologies
ZBRA
$13.1B
$317K 0.01%
1,122
+1
HQI icon
594
HireQuest
HQI
$118M
$317K 0.01%
+26,619
BCI icon
595
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$315K 0.01%
14,700
DGICA icon
596
Donegal Group Class A
DGICA
$697M
$314K 0.01%
15,981
FTK icon
597
Flotek Industries
FTK
$455M
$314K 0.01%
37,640
-63,160
AWK icon
598
American Water Works
AWK
$25.3B
$313K 0.01%
2,125
+3
SURE icon
599
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$313K 0.01%
2,810
NVS icon
600
Novartis
NVS
$243B
$313K 0.01%
2,807
-269
22 23
24
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