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
BBUS icon
726
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$162K ﹤0.01%
1,609
FMNB icon
727
Farmers National Banc Corp
FMNB
$495M
$161K ﹤0.01%
12,336
KHYB icon
728
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
$161K ﹤0.01%
6,671
FFDF
729
DELISTED
FFD FINL CORP
FFDF
$161K ﹤0.01%
4,811
VONG icon
730
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$160K ﹤0.01%
1,720
MPLX icon
731
MPLX
MPLX
$52.1B
$159K ﹤0.01%
2,977
-1,000
CDW icon
732
CDW
CDW
$18.5B
$159K ﹤0.01%
993
-17
HIG icon
733
Hartford Financial Services
HIG
$36.1B
$159K ﹤0.01%
1,283
AFRM icon
734
Affirm
AFRM
$24.3B
$158K ﹤0.01%
3,501
CI icon
735
Cigna
CI
$70.7B
$157K ﹤0.01%
476
-1
FNDX icon
736
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$156K ﹤0.01%
6,602
+6,350
SPYV icon
737
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$154K ﹤0.01%
3,021
-466
FREL icon
738
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$154K ﹤0.01%
5,597
ATO icon
739
Atmos Energy
ATO
$28.4B
$153K ﹤0.01%
988
EZM icon
740
WisdomTree US MidCap Fund
EZM
$846M
$153K ﹤0.01%
2,560
XLP icon
741
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$152K ﹤0.01%
1,861
-73
NUW icon
742
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$151K ﹤0.01%
10,993
COIN icon
743
Coinbase
COIN
$83.4B
$149K ﹤0.01%
868
+60
CHDN icon
744
Churchill Downs
CHDN
$6.79B
$148K ﹤0.01%
1,332
NVG icon
745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$147K ﹤0.01%
11,843
-384
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$27.4B
$146K ﹤0.01%
2,075
NDAQ icon
747
Nasdaq
NDAQ
$49.8B
$145K ﹤0.01%
1,916
+674
KHC icon
748
Kraft Heinz
KHC
$28.7B
$145K ﹤0.01%
4,762
+1,000
TKR icon
749
Timken Company
TKR
$5.5B
$144K ﹤0.01%
2,000
CDZI icon
750
Cadiz
CDZI
$411M
$143K ﹤0.01%
48,800
28 29
30
31 32