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
LMBS icon
626
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$260K 0.01%
5,285
NXP icon
627
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$259K 0.01%
18,056
-413
SPAX
628
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$259K 0.01%
12,712
AVDV icon
629
Avantis International Small Cap Value ETF
AVDV
$12.4B
$257K 0.01%
3,685
HAP icon
630
VanEck Natural Resources ETF
HAP
$175M
$256K 0.01%
5,141
GOCO icon
631
GoHealth
GOCO
$56.4M
$256K 0.01%
20,869
-9,611
WHR icon
632
Whirlpool
WHR
$3.84B
$252K 0.01%
2,800
-2,500
SCHM icon
633
Schwab US Mid-Cap ETF
SCHM
$13.4B
$252K 0.01%
9,606
DLN icon
634
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$251K 0.01%
3,159
ALYA
635
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$249K 0.01%
209,503
XLV icon
636
Health Care Select Sector SPDR Fund
XLV
$36B
$247K 0.01%
1,690
-10
LLYVK icon
637
Liberty Live Group Series C
LLYVK
$7.75B
$246K 0.01%
3,613
PII icon
638
Polaris
PII
$3.66B
$246K 0.01%
+6,000
IIGD icon
639
Invesco Investment Grade Defensive ETF
IIGD
$28.6M
$245K 0.01%
10,000
VLO icon
640
Valero Energy
VLO
$53.7B
$245K 0.01%
1,852
-98
EOT
641
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$241K 0.01%
14,500
CB icon
642
Chubb
CB
$111B
$240K 0.01%
794
-101
FLOT icon
643
iShares Floating Rate Bond ETF
FLOT
$8.97B
$238K 0.01%
4,661
+1,058
NXST icon
644
Nexstar Media Group
NXST
$5.74B
$237K 0.01%
1,325
-150
LBRDK icon
645
Liberty Broadband Class C
LBRDK
$7.2B
$236K 0.01%
2,776
UEIC icon
646
Universal Electronics
UEIC
$44.3M
$234K 0.01%
38,315
-116,479
IBIT icon
647
iShares Bitcoin Trust
IBIT
$79.3B
$234K 0.01%
5,005
+1,712
FORR icon
648
Forrester Research
FORR
$144M
$232K 0.01%
25,150
+92
HBM icon
649
Hudbay
HBM
$6.23B
$231K 0.01%
30,500
-8,000
IBDQ icon
650
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$231K 0.01%
9,191
+2
24 25
26
27 28