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
SCHJ icon
901
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$64.1K ﹤0.01%
2,602
-844
ICVT icon
902
iShares Convertible Bond ETF
ICVT
$3.01B
$63.9K ﹤0.01%
764
+15
SMB icon
903
VanEck Short Muni ETF
SMB
$285M
$63.1K ﹤0.01%
3,680
-30
RKLB icon
904
Rocket Lab Corp
RKLB
$25B
$62.6K ﹤0.01%
3,500
-12,000
MUB icon
905
iShares National Muni Bond ETF
MUB
$40.2B
$62.2K ﹤0.01%
590
+230
XME icon
906
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$61.9K ﹤0.01%
1,105
LFVN icon
907
LifeVantage
LFVN
$94M
$61.5K ﹤0.01%
4,215
-60,715
CAG icon
908
Conagra Brands
CAG
$8.2B
$61.3K ﹤0.01%
2,300
-591
IJT icon
909
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$61.3K ﹤0.01%
492
+422
GOVT icon
910
iShares US Treasury Bond ETF
GOVT
$28.3B
$60.9K ﹤0.01%
2,648
+47
MFC icon
911
Manulife Financial
MFC
$56.3B
$60.5K ﹤0.01%
1,943
YUM icon
912
Yum! Brands
YUM
$41.4B
$60.4K ﹤0.01%
384
IONS icon
913
Ionis Pharmaceuticals
IONS
$11.9B
$60.3K ﹤0.01%
+2,000
INMD icon
914
InMode
INMD
$913M
$60.3K ﹤0.01%
3,400
XSD icon
915
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$60.2K ﹤0.01%
300
LLYVA icon
916
Liberty Live Group Series A
LLYVA
$7.57B
$60.2K ﹤0.01%
895
IEUR icon
917
iShares Core MSCI Europe ETF
IEUR
$6.74B
$60.1K ﹤0.01%
1,000
+980
GGZ
918
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$109M
$60K ﹤0.01%
5,000
RDVY icon
919
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$59.9K ﹤0.01%
1,024
DOCU icon
920
DocuSign
DOCU
$14B
$59.8K ﹤0.01%
735
+350
FNF icon
921
Fidelity National Financial
FNF
$15.5B
$59.7K ﹤0.01%
917
USFD icon
922
US Foods
USFD
$16.5B
$58.9K ﹤0.01%
900
TWLO icon
923
Twilio
TWLO
$19.4B
$58.7K ﹤0.01%
600
CNX icon
924
CNX Resources
CNX
$4.74B
$58.7K ﹤0.01%
1,865
KKR icon
925
KKR & Co
KKR
$108B
$58.5K ﹤0.01%
506
+4