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
NU icon
926
Nu Holdings
NU
$76.7B
$58.5K ﹤0.01%
5,712
HUBB icon
927
Hubbell
HUBB
$24.6B
$58.2K ﹤0.01%
176
+1
DWM icon
928
WisdomTree International Equity Fund
DWM
$601M
$58.2K ﹤0.01%
1,000
AQST icon
929
Aquestive Therapeutics
AQST
$737M
$58K ﹤0.01%
20,000
-8,997
TOKE icon
930
Cambria Cannabis ETF
TOKE
$16M
$57.8K ﹤0.01%
12,849
EFAV icon
931
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$57.7K ﹤0.01%
740
-1
PWR icon
932
Quanta Services
PWR
$66.4B
$57.4K ﹤0.01%
226
+25
BHP icon
933
BHP
BHP
$140B
$57.3K ﹤0.01%
1,180
-197
SPYG icon
934
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$57K ﹤0.01%
709
-31
FLUT icon
935
Flutter Entertainment
FLUT
$39B
$56.9K ﹤0.01%
257
-345
BBIN icon
936
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$56.8K ﹤0.01%
924
DFLV icon
937
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$56.6K ﹤0.01%
1,850
PLD icon
938
Prologis
PLD
$117B
$56.3K ﹤0.01%
504
LH icon
939
Labcorp
LH
$21B
$56.3K ﹤0.01%
242
-8
AMPY icon
940
Amplify Energy
AMPY
$217M
$56.1K ﹤0.01%
+15,000
ITM icon
941
VanEck Intermediate Muni ETF
ITM
$1.99B
$56K ﹤0.01%
1,231
-41
MGPI icon
942
MGP Ingredients
MGPI
$540M
$55.9K ﹤0.01%
1,901
ESGD icon
943
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$55.8K ﹤0.01%
683
+26
VCIT icon
944
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$55.4K ﹤0.01%
677
-3,449
AME icon
945
Ametek
AME
$45.2B
$55.3K ﹤0.01%
321
ANET icon
946
Arista Networks
ANET
$170B
$54.5K ﹤0.01%
704
-56
GRAB icon
947
Grab
GRAB
$22.7B
$54.4K ﹤0.01%
12,000
-20,000
XBI icon
948
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$53.3K ﹤0.01%
657
FRI icon
949
First Trust S&P REIT Index Fund
FRI
$156M
$53.2K ﹤0.01%
1,933
+8
FHLC icon
950
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$52.5K ﹤0.01%
769
+2
36 37
38
39 40