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
AIG icon
876
American International
AIG
$41.5B
$74K ﹤0.01%
851
+309
FNDF icon
877
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$74K ﹤0.01%
2,048
+953
SCHV icon
878
Schwab US Large-Cap Value ETF
SCHV
$14B
$73.6K ﹤0.01%
2,769
FRME icon
879
First Merchants
FRME
$2.08B
$72.4K ﹤0.01%
1,791
PAG icon
880
Penske Automotive Group
PAG
$10.4B
$72K ﹤0.01%
500
EL icon
881
Estee Lauder
EL
$31.6B
$71.8K ﹤0.01%
1,088
-1,014
NUV icon
882
Nuveen Municipal Value Fund
NUV
$1.89B
$71.6K ﹤0.01%
8,164
-69
OXY icon
883
Occidental Petroleum
OXY
$40.7B
$71.2K ﹤0.01%
1,443
-29
URI icon
884
United Rentals
URI
$54B
$70.3K ﹤0.01%
112
-10
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$9.89B
$70.2K ﹤0.01%
993
-300
WTV icon
886
WisdomTree US Value Fund
WTV
$1.74B
$69.8K ﹤0.01%
850
EMB icon
887
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69.3K ﹤0.01%
765
+9
MSTR icon
888
Strategy Inc
MSTR
$69.5B
$69.2K ﹤0.01%
240
BUG icon
889
Global X Cybersecurity ETF
BUG
$1.08B
$68.6K ﹤0.01%
2,121
+550
UPST icon
890
Upstart Holdings
UPST
$3.76B
$67.9K ﹤0.01%
1,475
-100
ABB
891
DELISTED
ABB Ltd
ABB
$67.8K ﹤0.01%
1,300
MKC icon
892
McCormick & Company Non-Voting
MKC
$17.5B
$66.8K ﹤0.01%
811
ROOT icon
893
Root
ROOT
$1.23B
$66.7K ﹤0.01%
500
XLY icon
894
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$66.5K ﹤0.01%
337
DTD icon
895
WisdomTree US Total Dividend Fund
DTD
$1.46B
$66.5K ﹤0.01%
864
ABEV icon
896
Ambev
ABEV
$37.9B
$65.2K ﹤0.01%
28,000
GIS icon
897
General Mills
GIS
$25B
$65.2K ﹤0.01%
1,091
-178
ARIS
898
DELISTED
Aris Water Solutions
ARIS
$65.1K ﹤0.01%
2,032
+1,232
TEL icon
899
TE Connectivity
TEL
$71.4B
$65K ﹤0.01%
460
-40
GEHC icon
900
GE HealthCare
GEHC
$33.3B
$64.5K ﹤0.01%
800
+212
34 35
36
37 38