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
HUM icon
851
Humana
HUM
$30.3B
$84.9K ﹤0.01%
321
+1
AZN icon
852
AstraZeneca
AZN
$262B
$84.5K ﹤0.01%
1,149
-50
FNDA icon
853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$84.3K ﹤0.01%
3,078
+2,944
INFY icon
854
Infosys
INFY
$68.4B
$84K ﹤0.01%
4,600
AMLP icon
855
Alerian MLP ETF
AMLP
$10.4B
$83.8K ﹤0.01%
1,614
+19
XPEV icon
856
XPeng
XPEV
$21.4B
$82.9K ﹤0.01%
4,000
-6,800
NAD icon
857
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$82.8K ﹤0.01%
7,189
-207
VICI icon
858
VICI Properties
VICI
$32.4B
$82.8K ﹤0.01%
2,538
+2,338
DHS icon
859
WisdomTree US High Dividend Fund
DHS
$1.28B
$82.4K ﹤0.01%
831
+2
INDA icon
860
iShares MSCI India ETF
INDA
$9.45B
$82.4K ﹤0.01%
1,600
FTNT icon
861
Fortinet
FTNT
$62.7B
$81.2K ﹤0.01%
843
VRSK icon
862
Verisk Analytics
VRSK
$29.9B
$80.7K ﹤0.01%
271
IFRA icon
863
iShares US Infrastructure ETF
IFRA
$3.04B
$80.5K ﹤0.01%
1,785
+9
VPL icon
864
Vanguard FTSE Pacific ETF
VPL
$8.18B
$80.2K ﹤0.01%
1,107
XOP icon
865
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$79K ﹤0.01%
600
XLB icon
866
Materials Select Sector SPDR Fund
XLB
$5.3B
$78.2K ﹤0.01%
910
-42
FUN icon
867
Cedar Fair
FUN
$1.83B
$76.9K ﹤0.01%
2,157
+1,242
ARM icon
868
Arm
ARM
$162B
$76.8K ﹤0.01%
719
VWOB icon
869
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$75.9K ﹤0.01%
+1,183
RIVN icon
870
Rivian
RIVN
$18.7B
$75.9K ﹤0.01%
6,100
TXT icon
871
Textron
TXT
$14.5B
$75.9K ﹤0.01%
1,050
TMUS icon
872
T-Mobile US
TMUS
$232B
$74.7K ﹤0.01%
280
+20
SCHH icon
873
Schwab US REIT ETF
SCHH
$8.32B
$74.3K ﹤0.01%
3,456
+490
CRD.B icon
874
Crawford & Co Class B
CRD.B
$516M
$74.2K ﹤0.01%
6,500
TSCO icon
875
Tractor Supply
TSCO
$28.8B
$74.1K ﹤0.01%
1,345
33 34
35
36 37