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
AOR icon
1101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$23.9K ﹤0.01%
416
-79
MOO icon
1102
VanEck Agribusiness ETF
MOO
$585M
$23.8K ﹤0.01%
350
SUSL icon
1103
iShares ESG MSCI USA Leaders ETF
SUSL
$935M
$23.8K ﹤0.01%
248
-110
MTD icon
1104
Mettler-Toledo International
MTD
$29.6B
$23.6K ﹤0.01%
20
MSM icon
1105
MSC Industrial Direct
MSM
$4.91B
$23.3K ﹤0.01%
300
SI
1106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.1K ﹤0.01%
200
JPIN icon
1107
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$22.9K ﹤0.01%
401
PECO icon
1108
Phillips Edison & Co
PECO
$4.39B
$22.8K ﹤0.01%
624
PGY icon
1109
Pagaya Technologies
PGY
$1.87B
$22.5K ﹤0.01%
2,150
IHI icon
1110
iShares US Medical Devices ETF
IHI
$4.3B
$22.5K ﹤0.01%
373
EWT icon
1111
iShares MSCI Taiwan ETF
EWT
$6.71B
$22.4K ﹤0.01%
471
FOLD icon
1112
Amicus Therapeutics
FOLD
$2.74B
$22K ﹤0.01%
2,694
FV icon
1113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$21.9K ﹤0.01%
400
-900
PXH icon
1114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$21.9K ﹤0.01%
1,009
+1,007
ABNB icon
1115
Airbnb
ABNB
$74B
$21.9K ﹤0.01%
183
NWSA icon
1116
News Corp Class A
NWSA
$15B
$21.8K ﹤0.01%
800
QLTY icon
1117
GMO US Quality ETF
QLTY
$2.58B
$21.7K ﹤0.01%
695
+149
ICF icon
1118
iShares Select U.S. REIT ETF
ICF
$1.92B
$21.7K ﹤0.01%
352
PAAS icon
1119
Pan American Silver
PAAS
$14.7B
$21.5K ﹤0.01%
834
AVAV icon
1120
AeroVironment
AVAV
$16.5B
$21.5K ﹤0.01%
180
+100
SLQD icon
1121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$21K ﹤0.01%
418
MSOS icon
1122
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$20.9K ﹤0.01%
8,000
-6,000
CHD icon
1123
Church & Dwight Co
CHD
$20.9B
$20.8K ﹤0.01%
189
GFEB icon
1124
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$20.8K ﹤0.01%
+565
IEI icon
1125
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$20.7K ﹤0.01%
175
43 44
45
46 47