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
SUSB icon
801
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$107K ﹤0.01%
4,283
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
$106K ﹤0.01%
9,500
+8,000
FE icon
803
FirstEnergy
FE
$26.5B
$106K ﹤0.01%
2,619
APH icon
804
Amphenol
APH
$170B
$105K ﹤0.01%
1,605
+356
ASUR icon
805
Asure Software
ASUR
$224M
$105K ﹤0.01%
11,000
MXE
806
Mexico Equity and Income Fund
MXE
$52.2M
$104K ﹤0.01%
11,920
CCK icon
807
Crown Holdings
CCK
$11.3B
$103K ﹤0.01%
+1,150
ZM icon
808
Zoom
ZM
$24.4B
$102K ﹤0.01%
1,389
+23
RY icon
809
Royal Bank of Canada
RY
$205B
$102K ﹤0.01%
906
-36
IPG icon
810
Interpublic Group of Companies
IPG
$9.33B
$102K ﹤0.01%
+3,750
RFIX
811
Simplify Bond Bull ETF
RFIX
$122M
$102K ﹤0.01%
+1,900
FPWR
812
First Trust EIP Power Solutions ETF
FPWR
$20.3M
$101K ﹤0.01%
3,299
VLTO icon
813
Veralto
VLTO
$24.5B
$100K ﹤0.01%
1,030
-10
GIB icon
814
CGI
GIB
$18.9B
$99.8K ﹤0.01%
1,000
DFEV icon
815
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$99.2K ﹤0.01%
3,668
-2,580
VBK icon
816
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$98.7K ﹤0.01%
392
-540
LGF.B
817
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$98.4K ﹤0.01%
12,430
DNUT icon
818
Krispy Kreme
DNUT
$712M
$98.4K ﹤0.01%
20,000
MMC icon
819
Marsh & McLennan
MMC
$88.2B
$98.3K ﹤0.01%
403
+2
TDY icon
820
Teledyne Technologies
TDY
$24.1B
$97.1K ﹤0.01%
195
+119
FLQM icon
821
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$95.5K ﹤0.01%
1,802
+122
CP icon
822
Canadian Pacific Kansas City
CP
$63.9B
$95.5K ﹤0.01%
1,360
-100
VXX icon
823
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$95.5K ﹤0.01%
+1,855
BGR icon
824
BlackRock Energy and Resources Trust
BGR
$345M
$95.1K ﹤0.01%
7,000
HLIT icon
825
Harmonic Inc
HLIT
$1.12B
$94.1K ﹤0.01%
9,809
-2,635,128
31 32
33
34 35