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
CAH icon
1001
Cardinal Health
CAH
$48.4B
$38.7K ﹤0.01%
281
IGF icon
1002
iShares Global Infrastructure ETF
IGF
$8.31B
$38.7K ﹤0.01%
708
REGN icon
1003
Regeneron Pharmaceuticals
REGN
$69.1B
$38.7K ﹤0.01%
61
-9
WEC icon
1004
WEC Energy
WEC
$36.7B
$38.6K ﹤0.01%
354
OHI icon
1005
Omega Healthcare
OHI
$12.9B
$38.1K ﹤0.01%
1,000
BMI icon
1006
Badger Meter
BMI
$5.54B
$38K ﹤0.01%
200
CBZ icon
1007
CBIZ
CBZ
$2.89B
$37.9K ﹤0.01%
500
OXSQZ
1008
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$37.2K ﹤0.01%
1,490
DOW icon
1009
Dow Inc
DOW
$15.8B
$37.2K ﹤0.01%
1,064
+400
CRGY icon
1010
Crescent Energy
CRGY
$2.26B
$37K ﹤0.01%
3,287
+1,023
CACI icon
1011
CACI
CACI
$13B
$36.7K ﹤0.01%
100
BGC icon
1012
BGC Group
BGC
$4.37B
$36.7K ﹤0.01%
4,000
SIL icon
1013
Global X Silver Miners ETF NEW
SIL
$3.19B
$36.6K ﹤0.01%
929
NMRK icon
1014
Newmark Group
NMRK
$3.07B
$36.5K ﹤0.01%
3,000
ESML icon
1015
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$36.5K ﹤0.01%
950
EFX icon
1016
Equifax
EFX
$25.4B
$36.5K ﹤0.01%
150
FNV icon
1017
Franco-Nevada
FNV
$37B
$36.4K ﹤0.01%
231
PPG icon
1018
PPG Industries
PPG
$21.6B
$36.3K ﹤0.01%
332
-3
LNC icon
1019
Lincoln National
LNC
$7.82B
$35.9K ﹤0.01%
1,000
BSJU icon
1020
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$35.5K ﹤0.01%
1,394
RWR icon
1021
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$35.5K ﹤0.01%
358
UAL icon
1022
United Airlines
UAL
$31.5B
$35.4K ﹤0.01%
512
BSJP icon
1023
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$34.8K ﹤0.01%
1,509
MS icon
1024
Morgan Stanley
MS
$258B
$34.7K ﹤0.01%
297
+33
ODFL icon
1025
Old Dominion Freight Line
ODFL
$29.4B
$34.4K ﹤0.01%
208