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
CMI icon
826
Cummins
CMI
$65.3B
$94K ﹤0.01%
300
LPG icon
827
Dorian LPG
LPG
$1.19B
$93.8K ﹤0.01%
+4,200
IPKW icon
828
Invesco International BuyBack Achievers ETF
IPKW
$360M
$93.2K ﹤0.01%
2,041
CFG icon
829
Citizens Financial Group
CFG
$22.2B
$92.6K ﹤0.01%
2,260
FMB icon
830
First Trust Managed Municipal ETF
FMB
$1.92B
$92.3K ﹤0.01%
1,831
ELV icon
831
Elevance Health
ELV
$70.6B
$92.2K ﹤0.01%
212
+2
JCI icon
832
Johnson Controls International
JCI
$80B
$92.1K ﹤0.01%
1,150
+137
FRDM icon
833
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$92K ﹤0.01%
2,624
+515
GPN icon
834
Global Payments
GPN
$18B
$91.5K ﹤0.01%
934
XLC icon
835
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$91.1K ﹤0.01%
945
+84
PNW icon
836
Pinnacle West Capital
PNW
$10.5B
$90.5K ﹤0.01%
950
DLR icon
837
Digital Realty Trust
DLR
$58.4B
$90.1K ﹤0.01%
629
-37
RS icon
838
Reliance Steel & Aluminium
RS
$14.4B
$90.1K ﹤0.01%
312
IEX icon
839
IDEX
IEX
$12.6B
$89.9K ﹤0.01%
497
+1
FVD icon
840
First Trust Value Line Dividend Fund
FVD
$8.95B
$89.5K ﹤0.01%
2,007
ZS icon
841
Zscaler
ZS
$50.7B
$89.3K ﹤0.01%
450
+150
VV icon
842
Vanguard Large-Cap ETF
VV
$46.5B
$89.2K ﹤0.01%
347
IBDV icon
843
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$89.1K ﹤0.01%
4,104
SPGI icon
844
S&P Global
SPGI
$150B
$88.6K ﹤0.01%
174
SGOV icon
845
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$87.6K ﹤0.01%
870
-520
SPYM
846
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$86.9K ﹤0.01%
1,321
-560
SRAD icon
847
Sportradar
SRAD
$6.8B
$85.5K ﹤0.01%
3,955
-2,895
ED icon
848
Consolidated Edison
ED
$35.5B
$85.3K ﹤0.01%
771
-5
LBRDA icon
849
Liberty Broadband Class A
LBRDA
$7.24B
$85.2K ﹤0.01%
1,002
MANU icon
850
Manchester United
MANU
$2.7B
$85.1K ﹤0.01%
6,500
-1,500
32 33
34
35 36