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
DGRS icon
951
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$50.7K ﹤0.01%
1,091
IEF icon
952
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$50.5K ﹤0.01%
530
MGY icon
953
Magnolia Oil & Gas
MGY
$4.02B
$50.5K ﹤0.01%
2,000
SHEN icon
954
Shenandoah Telecom
SHEN
$598M
$50K ﹤0.01%
+3,975
PRU icon
955
Prudential Financial
PRU
$37.2B
$49.7K ﹤0.01%
445
-63
NTR icon
956
Nutrien
NTR
$27.5B
$49.6K ﹤0.01%
998
SPSM icon
957
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$49.5K ﹤0.01%
1,215
-56
MCO icon
958
Moody's
MCO
$87.1B
$49.5K ﹤0.01%
106
EPS icon
959
WisdomTree US LargeCap Fund
EPS
$1.27B
$49.5K ﹤0.01%
835
EWJ icon
960
iShares MSCI Japan ETF
EWJ
$16.2B
$48.7K ﹤0.01%
711
KNSL icon
961
Kinsale Capital Group
KNSL
$9.26B
$48.7K ﹤0.01%
+100
EPP icon
962
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$48.5K ﹤0.01%
1,100
OMER icon
963
Omeros
OMER
$448M
$47.7K ﹤0.01%
5,800
-80,000
DFUS icon
964
Dimensional US Equity ETF
DFUS
$17.2B
$47.5K ﹤0.01%
785
WPC icon
965
W.P. Carey
WPC
$14.8B
$47.1K ﹤0.01%
746
+3
HOLX icon
966
Hologic
HOLX
$16.5B
$46.3K ﹤0.01%
750
EBMT icon
967
Eagle Bancorp Montana
EBMT
$131M
$46.1K ﹤0.01%
2,750
TTD icon
968
Trade Desk
TTD
$21B
$46K ﹤0.01%
841
-43
DKS icon
969
Dick's Sporting Goods
DKS
$19.6B
$45.9K ﹤0.01%
228
+105
OKTA icon
970
Okta
OKTA
$15B
$45.6K ﹤0.01%
433
-1
PRK icon
971
Park National Corp
PRK
$2.51B
$45.4K ﹤0.01%
300
BITB icon
972
Bitwise Bitcoin ETF
BITB
$3.98B
$44.9K ﹤0.01%
1,000
HOMB icon
973
Home BancShares
HOMB
$5.4B
$44.6K ﹤0.01%
1,576
GNMA icon
974
iShares GNMA Bond ETF
GNMA
$370M
$43.9K ﹤0.01%
1,000
CW icon
975
Curtiss-Wright
CW
$21.5B
$43.8K ﹤0.01%
138
37 38
39
40 41