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
SYY icon
651
Sysco
SYY
$34.9B
$230K 0.01%
3,063
-1,066
EDD
652
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$230K 0.01%
48,871
BA icon
653
Boeing
BA
$149B
$230K 0.01%
1,346
+31
AFL icon
654
Aflac
AFL
$59.6B
$226K 0.01%
2,032
+375
NVO icon
655
Novo Nordisk
NVO
$207B
$225K 0.01%
3,237
+425
KR icon
656
Kroger
KR
$42B
$225K 0.01%
3,319
-370
GWW icon
657
W.W. Grainger
GWW
$45.3B
$223K 0.01%
226
-9
DIVO icon
658
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$223K 0.01%
5,469
+40
PULS icon
659
PGIM Ultra Short Bond ETF
PULS
$12.5B
$220K ﹤0.01%
4,422
-1,018
F icon
660
Ford
F
$52.3B
$220K ﹤0.01%
21,889
-2,385
CABO icon
661
Cable One
CABO
$751M
$219K ﹤0.01%
825
+175
PK icon
662
Park Hotels & Resorts
PK
$2.03B
$215K ﹤0.01%
20,100
+20,000
VONE icon
663
Vanguard Russell 1000 ETF
VONE
$6.92B
$215K ﹤0.01%
845
BSCU icon
664
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$213K ﹤0.01%
12,828
XLI icon
665
Industrial Select Sector SPDR Fund
XLI
$23.7B
$208K ﹤0.01%
1,589
+239
WHG icon
666
Westwood Holdings Group
WHG
$158M
$208K ﹤0.01%
12,812
-11,200
IQV icon
667
IQVIA
IQV
$35.9B
$206K ﹤0.01%
1,167
-34
EHTH icon
668
eHealth
EHTH
$118M
$204K ﹤0.01%
30,475
-1,685
MVF icon
669
BlackRock MuniVest Fund
MVF
$398M
$201K ﹤0.01%
28,737
MAS icon
670
Masco
MAS
$12.9B
$201K ﹤0.01%
2,885
-700
PFF icon
671
iShares Preferred and Income Securities ETF
PFF
$14.4B
$200K ﹤0.01%
6,511
+255
ETHE
672
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$200K ﹤0.01%
13,138
+490
HLT icon
673
Hilton Worldwide
HLT
$61.7B
$200K ﹤0.01%
877
GRBK icon
674
Green Brick Partners
GRBK
$2.71B
$196K ﹤0.01%
1,596,269
WSC icon
675
WillScot Mobile Mini Holdings
WSC
$3.56B
$196K ﹤0.01%
7,050
+1,250
25 26
27
28 29