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
LAMR icon
1026
Lamar Advertising Co
LAMR
$12.8B
$34.1K ﹤0.01%
300
-30
FNM
1027
DELISTED
FANNIE MAE
FNM
$34.1K ﹤0.01%
5,395
+4,000
AVB icon
1028
AvalonBay Communities
AVB
$25.3B
$34.1K ﹤0.01%
159
SW
1029
Smurfit Westrock
SW
$18.7B
$34K ﹤0.01%
754
FAST icon
1030
Fastenal
FAST
$46.9B
$33.8K ﹤0.01%
872
+10
TMDX icon
1031
Transmedics
TMDX
$4.07B
$33.6K ﹤0.01%
500
ROST icon
1032
Ross Stores
ROST
$52.4B
$33.6K ﹤0.01%
263
KRC icon
1033
Kilroy Realty
KRC
$5.14B
$33.5K ﹤0.01%
1,022
+261
VFLO icon
1034
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$33.4K ﹤0.01%
+974
SIGI icon
1035
Selective Insurance
SIGI
$4.73B
$33K ﹤0.01%
360
ETO
1036
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$32.6K ﹤0.01%
1,325
SPSB icon
1037
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$32.5K ﹤0.01%
1,080
-39
EWS icon
1038
iShares MSCI Singapore ETF
EWS
$874M
$32.5K ﹤0.01%
1,368
BRBR icon
1039
BellRing Brands
BRBR
$3.69B
$32.3K ﹤0.01%
434
-440
REGL icon
1040
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$32.3K ﹤0.01%
400
CSGP icon
1041
CoStar Group
CSGP
$28.6B
$32.1K ﹤0.01%
405
+3
SRPT icon
1042
Sarepta Therapeutics
SRPT
$1.85B
$31.9K ﹤0.01%
500
+300
UTF icon
1043
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$31.8K ﹤0.01%
1,245
FHN icon
1044
First Horizon
FHN
$10.8B
$31.8K ﹤0.01%
1,636
ALSN icon
1045
Allison Transmission
ALSN
$6.82B
$31.8K ﹤0.01%
332
FANG icon
1046
Diamondback Energy
FANG
$41.2B
$31.5K ﹤0.01%
197
-35
RDDT icon
1047
Reddit
RDDT
$36.9B
$31.5K ﹤0.01%
300
+25
AVT icon
1048
Avnet
AVT
$3.84B
$31.3K ﹤0.01%
650
FNDB icon
1049
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$31.1K ﹤0.01%
1,350
CRBU icon
1050
Caribou Biosciences
CRBU
$195M
$31K ﹤0.01%
34,000
-24,000
40 41
42
43 44