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
PGF icon
751
Invesco Financial Preferred ETF
PGF
$788M
$143K ﹤0.01%
10,000
CHX
752
DELISTED
ChampionX
CHX
$142K ﹤0.01%
4,780
RWO icon
753
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$141K ﹤0.01%
3,240
WEAT icon
754
Teucrium Wheat Fund
WEAT
$119M
$140K ﹤0.01%
30,000
EEMV icon
755
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$138K ﹤0.01%
2,363
+52
FXC icon
756
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.5M
$136K ﹤0.01%
+2,000
IYJ icon
757
iShares US Industrials ETF
IYJ
$1.67B
$134K ﹤0.01%
1,031
KNF icon
758
Knife River
KNF
$4.02B
$134K ﹤0.01%
1,484
-80
CHRW icon
759
C.H. Robinson
CHRW
$17.7B
$133K ﹤0.01%
1,302
+2
SGC icon
760
Superior Group of Companies
SGC
$149M
$133K ﹤0.01%
+12,170
AIQ icon
761
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$130K ﹤0.01%
3,585
-3,043
CRSP icon
762
CRISPR Therapeutics
CRSP
$5.01B
$130K ﹤0.01%
3,810
+880
AEM icon
763
Agnico Eagle Mines
AEM
$81B
$129K ﹤0.01%
1,190
-3,797
VRP icon
764
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$129K ﹤0.01%
5,315
-328
USA icon
765
Liberty All-Star Equity Fund
USA
$1.81B
$127K ﹤0.01%
19,437
RVSB icon
766
Riverview Bancorp
RVSB
$115M
$126K ﹤0.01%
22,338
GDXJ icon
767
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$126K ﹤0.01%
2,200
OKLO
768
Oklo
OKLO
$16.6B
$126K ﹤0.01%
5,810
+1,200
BP icon
769
BP
BP
$93.6B
$125K ﹤0.01%
3,698
-452
PSA icon
770
Public Storage
PSA
$48.8B
$124K ﹤0.01%
413
+1
BUFC icon
771
AB Conservative Buffer ETF
BUFC
$951M
$123K ﹤0.01%
3,190
PDX
772
PIMCO Dynamic Income Strategy Fund
PDX
$981M
$123K ﹤0.01%
5,000
GSK icon
773
GSK
GSK
$93.7B
$123K ﹤0.01%
3,166
-9,805
TSQ icon
774
Townsquare Media
TSQ
$100M
$122K ﹤0.01%
+15,000
VONV icon
775
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$121K ﹤0.01%
1,469
-459
29 30
31
32 33