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
ARHS icon
976
Arhaus
ARHS
$1.39B
$43.5K ﹤0.01%
5,000
COHR icon
977
Coherent
COHR
$24.3B
$43.3K ﹤0.01%
667
BLD icon
978
TopBuild
BLD
$11.9B
$43.3K ﹤0.01%
142
FDS icon
979
Factset
FDS
$9.83B
$43.2K ﹤0.01%
95
FWONA icon
980
Liberty Media Series A
FWONA
$23.1B
$43.2K ﹤0.01%
530
HGTY icon
981
Hagerty
HGTY
$1.25B
$42.6K ﹤0.01%
4,715
COM icon
982
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$42.5K ﹤0.01%
1,450
APO icon
983
Apollo Global Management
APO
$76.8B
$42.4K ﹤0.01%
310
GRX
984
Gabelli Healthcare & Wellness Trust
GRX
$142M
$41.8K ﹤0.01%
4,150
-1,000
NRP icon
985
Natural Resource Partners
NRP
$1.39B
$41.6K ﹤0.01%
400
SPMD icon
986
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$41.3K ﹤0.01%
806
PHM icon
987
Pultegroup
PHM
$23.3B
$41.1K ﹤0.01%
400
-2
MSGS icon
988
Madison Square Garden
MSGS
$5.3B
$40.9K ﹤0.01%
210
-40
QQQE icon
989
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$40.9K ﹤0.01%
469
+115
EVTR icon
990
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$40.5K ﹤0.01%
800
FI icon
991
Fiserv
FI
$34.3B
$40.5K ﹤0.01%
183
-22
IUSV icon
992
iShares Core S&P US Value ETF
IUSV
$22.6B
$40.1K ﹤0.01%
434
BAB icon
993
Invesco Taxable Municipal Bond ETF
BAB
$924M
$40K ﹤0.01%
1,500
-10,000
IR icon
994
Ingersoll Rand
IR
$30.6B
$39.9K ﹤0.01%
498
+1
SPTM icon
995
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$39.7K ﹤0.01%
584
DOL icon
996
WisdomTree True Developed International Fund
DOL
$675M
$39.6K ﹤0.01%
720
VMO icon
997
Invesco Municipal Opportunity Trust
VMO
$651M
$39.5K ﹤0.01%
4,163
-135
AYI icon
998
Acuity Brands
AYI
$11B
$39.5K ﹤0.01%
150
VFH icon
999
Vanguard Financials ETF
VFH
$12.7B
$39.3K ﹤0.01%
329
NZF icon
1000
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$39.1K ﹤0.01%
3,199
38 39
40
41 42