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
AMRK icon
601
A-Mark Precious Metals
AMRK
$623M
$308K 0.01%
12,131
+5,010
IWB icon
602
iShares Russell 1000 ETF
IWB
$45.1B
$305K 0.01%
993
BSCT icon
603
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$303K 0.01%
16,364
+5,450
LRCX icon
604
Lam Research
LRCX
$200B
$303K 0.01%
4,162
+3
VTWO icon
605
Vanguard Russell 2000 ETF
VTWO
$12.7B
$299K 0.01%
3,711
-470
SLNG icon
606
Stabilis Solutions
SLNG
$87.6M
$298K 0.01%
61,391
+54,598
EQIX icon
607
Equinix
EQIX
$81B
$295K 0.01%
362
-43
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$294K 0.01%
5,917
+926
LULU icon
609
lululemon athletica
LULU
$19.7B
$290K 0.01%
1,024
-22
CASY icon
610
Casey's General Stores
CASY
$19.8B
$289K 0.01%
665
LECO icon
611
Lincoln Electric
LECO
$12.5B
$287K 0.01%
1,519
-376
OTIS icon
612
Otis Worldwide
OTIS
$35.5B
$286K 0.01%
2,769
-39
TPG icon
613
TPG
TPG
$8.44B
$285K 0.01%
6,000
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$283K 0.01%
3,394
ELA icon
615
Envela
ELA
$264M
$280K 0.01%
44,923
+10,923
SPE
616
Special Opportunities Fund
SPE
$161M
$279K 0.01%
18,560
-6,332
ZOM
617
DELISTED
Zomedica Corp.
ZOM
$274K 0.01%
+4,720,121
DY icon
618
Dycom Industries
DY
$8.29B
$272K 0.01%
1,785
DBC icon
619
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$268K 0.01%
11,927
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$268K 0.01%
2,625
DD icon
621
DuPont de Nemours
DD
$16.7B
$266K 0.01%
3,568
+65
CEG icon
622
Constellation Energy
CEG
$112B
$266K 0.01%
1,317
-115
EG icon
623
Everest Group
EG
$13.7B
$263K 0.01%
725
SYLD icon
624
Cambria Shareholder Yield ETF
SYLD
$913M
$260K 0.01%
4,082
+2
HES
625
DELISTED
Hess
HES
$260K 0.01%
1,628
-16
23 24
25
26 27