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
RPM icon
776
RPM International
RPM
$13.8B
$121K ﹤0.01%
1,048
AWI icon
777
Armstrong World Industries
AWI
$8.14B
$121K ﹤0.01%
859
CRVS icon
778
Corvus Pharmaceuticals
CRVS
$568M
$120K ﹤0.01%
37,869
CII icon
779
BlackRock Enhanced Captial and Income Fund
CII
$973M
$120K ﹤0.01%
6,500
SCHP icon
780
Schwab US TIPS ETF
SCHP
$14.3B
$120K ﹤0.01%
4,456
+26
MELI icon
781
Mercado Libre
MELI
$107B
$119K ﹤0.01%
61
DSI icon
782
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$118K ﹤0.01%
1,150
FCX icon
783
Freeport-McMoran
FCX
$57.2B
$118K ﹤0.01%
3,107
-723
SNV icon
784
Synovus
SNV
$6.31B
$117K ﹤0.01%
2,498
JPUS icon
785
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$116K ﹤0.01%
1,011
WMB icon
786
Williams Companies
WMB
$72.8B
$116K ﹤0.01%
1,943
-174
NNI icon
787
Nelnet
NNI
$4.8B
$115K ﹤0.01%
1,034
RGLD icon
788
Royal Gold
RGLD
$14.8B
$114K ﹤0.01%
700
BK icon
789
Bank of New York Mellon
BK
$76.5B
$113K ﹤0.01%
1,350
PENN icon
790
PENN Entertainment
PENN
$2.12B
$112K ﹤0.01%
6,855
+4,635
PYPL icon
791
PayPal
PYPL
$62B
$111K ﹤0.01%
1,707
+69
NBIX icon
792
Neurocrine Biosciences
NBIX
$15.2B
$111K ﹤0.01%
1,000
CZR icon
793
Caesars Entertainment
CZR
$4.05B
$111K ﹤0.01%
4,423
-794
IGM icon
794
iShares Expanded Tech Sector ETF
IGM
$9.64B
$110K ﹤0.01%
1,212
GOLF icon
795
Acushnet Holdings
GOLF
$4.67B
$109K ﹤0.01%
1,593
PCRX icon
796
Pacira BioSciences
PCRX
$991M
$109K ﹤0.01%
4,400
+3,000
PPA icon
797
Invesco Aerospace & Defense ETF
PPA
$6.54B
$109K ﹤0.01%
935
+311
IWO icon
798
iShares Russell 2000 Growth ETF
IWO
$13B
$109K ﹤0.01%
426
IEO icon
799
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$108K ﹤0.01%
1,145
TRGP icon
800
Targa Resources
TRGP
$36.9B
$108K ﹤0.01%
537