AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
COST icon
51
Costco
COST
$413B
$16.9M 0.38%
17,873
-279
CRH icon
52
CRH
CRH
$78B
$16.9M 0.38%
191,973
+4,551
UGI icon
53
UGI
UGI
$7.22B
$16.7M 0.37%
505,490
+30,060
MA icon
54
Mastercard
MA
$494B
$16.6M 0.37%
30,328
-39
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$65.3B
$16.3M 0.36%
84,537
-2,093
PCH icon
56
PotlatchDeltic
PCH
$3.05B
$15.6M 0.35%
346,212
+12,573
CXT icon
57
Crane NXT
CXT
$3.69B
$15M 0.34%
292,293
-10,983
DIS icon
58
Walt Disney
DIS
$199B
$14.8M 0.33%
149,563
+96,254
K icon
59
Kellanova
K
$28.9B
$14.6M 0.33%
177,142
-91,131
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.41T
$14.5M 0.32%
93,629
+1,451
ARCB icon
61
ArcBest
ARCB
$1.58B
$14.4M 0.32%
204,587
+193,946
RTX icon
62
RTX Corp
RTX
$235B
$14.4M 0.32%
109,005
-11,725
NOMD icon
63
Nomad Foods
NOMD
$1.69B
$14.4M 0.32%
733,093
+41,089
IAC icon
64
IAC Inc
IAC
$2.53B
$14.4M 0.32%
380,807
-3,692
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$156B
$14.3M 0.32%
189,304
+12,619
V icon
66
Visa
V
$651B
$14.1M 0.32%
40,331
+67
ATMU icon
67
Atmus Filtration Technologies
ATMU
$3.73B
$13.6M 0.3%
370,345
+7,860
OEF icon
68
iShares S&P 100 ETF
OEF
$27.7B
$13M 0.29%
48,108
+2,287
SF icon
69
Stifel
SF
$12.1B
$12.8M 0.29%
135,955
+3,877
NWE icon
70
NorthWestern Energy
NWE
$3.74B
$12.8M 0.29%
221,325
+13,235
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.8M 0.28%
122,062
-683
RWJ icon
72
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$12.7M 0.28%
313,039
-2,403
VXF icon
73
Vanguard Extended Market ETF
VXF
$24.2B
$12.7M 0.28%
73,596
-14
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$12.6M 0.28%
216,185
-3,555
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.4M 0.28%
63,934
+4,282
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3
4 5