AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
ARMK icon
76
Aramark
ARMK
$9.86B
$12.3M 0.27%
355,790
+900
WMT icon
77
Walmart
WMT
$809B
$11.5M 0.26%
131,379
+302
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$30.9B
$11.5M 0.26%
61,743
-815
KD icon
79
Kyndryl
KD
$5.89B
$11.5M 0.26%
366,031
-144,480
ARES icon
80
Ares Management
ARES
$33.3B
$11.5M 0.26%
78,195
+1,898
IUSB icon
81
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
$11.5M 0.26%
248,780
-8,565
AMGN icon
82
Amgen
AMGN
$169B
$11.4M 0.26%
36,702
-179
HHH icon
83
Howard Hughes
HHH
$4.67B
$11.4M 0.25%
153,460
-22,660
CR icon
84
Crane Co
CR
$10.9B
$11.4M 0.25%
74,203
+446
ROCK icon
85
Gibraltar Industries
ROCK
$1.77B
$11.2M 0.25%
191,688
+128,721
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$672B
$11.2M 0.25%
20,020
+355
NCMI icon
87
National CineMedia
NCMI
$399M
$11M 0.25%
1,891,203
-17,018
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.9B
$10.9M 0.24%
42,218
+439
META icon
89
Meta Platforms (Facebook)
META
$1.6T
$10.7M 0.24%
18,632
-48,434
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$33.3B
$10.6M 0.24%
117,407
-4,966
BKNG icon
91
Booking.com
BKNG
$158B
$10.6M 0.24%
2,302
+24
RYN icon
92
Rayonier
RYN
$3.39B
$10.4M 0.23%
372,894
+25,264
MDU icon
93
MDU Resources
MDU
$4B
$10.1M 0.22%
595,655
-150,340
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
$10M 0.22%
206,068
-14,263
MBC icon
95
MasterBrand
MBC
$1.4B
$9.98M 0.22%
764,327
-5,116
PEP icon
96
PepsiCo
PEP
$194B
$9.74M 0.22%
64,960
-1,520
BX icon
97
Blackstone
BX
$112B
$9.66M 0.22%
69,086
+655
KMLM icon
98
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$177M
$9.62M 0.21%
352,565
+23,987
TDG icon
99
TransDigm Group
TDG
$72.4B
$9.49M 0.21%
6,858
+34
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$9.48M 0.21%
172,070
-9,017
2 3
4
5 6