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
FLTB icon
676
Fidelity Limited Term Bond ETF
FLTB
$268M
$195K ﹤0.01%
3,900
WTW icon
677
Willis Towers Watson
WTW
$30.9B
$195K ﹤0.01%
576
-9
LQD icon
678
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$193K ﹤0.01%
1,779
-155
AKAM icon
679
Akamai
AKAM
$10.5B
$193K ﹤0.01%
2,402
+577
PRFZ icon
680
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$193K ﹤0.01%
5,100
+500
O icon
681
Realty Income
O
$51.8B
$192K ﹤0.01%
3,302
-364
KMB icon
682
Kimberly-Clark
KMB
$33.4B
$191K ﹤0.01%
1,343
+174
TYG
683
Tortoise Energy Infrastructure Corp
TYG
$743M
$189K ﹤0.01%
4,401
+74
NRIM icon
684
Northrim BanCorp
NRIM
$500M
$189K ﹤0.01%
2,579
CME icon
685
CME Group
CME
$97.9B
$188K ﹤0.01%
710
+94
IVOL icon
686
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$187K ﹤0.01%
10,000
-60,000
XAR icon
687
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$183K ﹤0.01%
1,137
TLT icon
688
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$183K ﹤0.01%
2,006
-1
EEA
689
European Equity Fund
EEA
$71.8M
$182K ﹤0.01%
+20,000
TY icon
690
TRI-Continental Corp
TY
$1.78B
$181K ﹤0.01%
5,900
DTE icon
691
DTE Energy
DTE
$27.8B
$180K ﹤0.01%
1,303
+1,053
FCN icon
692
FTI Consulting
FCN
$5.06B
$180K ﹤0.01%
1,098
XEL icon
693
Xcel Energy
XEL
$47.6B
$179K ﹤0.01%
2,530
-60
DVY icon
694
iShares Select Dividend ETF
DVY
$20.6B
$179K ﹤0.01%
1,332
COMT icon
695
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$179K ﹤0.01%
6,750
INTC icon
696
Intel
INTC
$178B
$179K ﹤0.01%
7,864
-2,476
SMC
697
Summit Midstream
SMC
$260M
$176K ﹤0.01%
5,207
-23,360
FWONK icon
698
Liberty Media Series C
FWONK
$25.8B
$175K ﹤0.01%
1,949
LDOS icon
699
Leidos
LDOS
$24.9B
$175K ﹤0.01%
1,297
-2
QCCO
700
DELISTED
QC HLDGS INC
QCCO
$174K ﹤0.01%
579,907
26 27
28
29 30