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
KTOS icon
701
Kratos Defense & Security Solutions
KTOS
$12.2B
$174K ﹤0.01%
5,844
+2,519
IBN icon
702
ICICI Bank
IBN
$107B
$173K ﹤0.01%
5,500
DLHC icon
703
DLH Holdings
DLHC
$87.5M
$173K ﹤0.01%
42,738
ECL icon
704
Ecolab
ECL
$71.7B
$173K ﹤0.01%
683
+1
TFLO icon
705
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$173K ﹤0.01%
3,408
-136
QQQJ icon
706
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$172K ﹤0.01%
5,944
MBCN icon
707
Middlefield Banc Corp
MBCN
$272M
$172K ﹤0.01%
6,157
-544
SPAB icon
708
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$172K ﹤0.01%
6,725
-310
GSBD icon
709
Goldman Sachs BDC
GSBD
$1.11B
$172K ﹤0.01%
14,752
-8,835
XLRE icon
710
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$171K ﹤0.01%
4,090
+160
NIM icon
711
Nuveen Select Maturities Municipal Fund
NIM
$117M
$170K ﹤0.01%
18,207
IIF
712
Morgan Stanley India Investment Fund
IIF
$257M
$169K ﹤0.01%
6,937
SCHA icon
713
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$169K ﹤0.01%
7,220
+2,740
VRT icon
714
Vertiv
VRT
$70B
$168K ﹤0.01%
2,334
+2,001
NEA icon
715
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$168K ﹤0.01%
14,960
-485
GBDC icon
716
Golub Capital BDC
GBDC
$3.67B
$166K ﹤0.01%
10,984
-507
GPC icon
717
Genuine Parts
GPC
$17.4B
$166K ﹤0.01%
1,393
-200
GDV icon
718
Gabelli Dividend & Income Trust
GDV
$2.38B
$165K ﹤0.01%
6,828
PZA icon
719
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$165K ﹤0.01%
7,149
-233
CCO icon
720
Clear Channel Outdoor Holdings
CCO
$885M
$165K ﹤0.01%
148,365
-59,775
HGV icon
721
Hilton Grand Vacations
HGV
$3.4B
$165K ﹤0.01%
4,400
MZTI
722
The Marzetti Company
MZTI
$4.73B
$163K ﹤0.01%
933
C icon
723
Citigroup
C
$180B
$163K ﹤0.01%
2,292
+979
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$11.5B
$163K ﹤0.01%
1,062
MET icon
725
MetLife
MET
$50.2B
$163K ﹤0.01%
2,024
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