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
TEI
1126
Templeton Emerging Markets Income Fund
TEI
$297M
$20.4K ﹤0.01%
3,800
-3,150
CURB
1127
Curbline Properties
CURB
$2.43B
$20.3K ﹤0.01%
840
RSPG icon
1128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$20.3K ﹤0.01%
248
IDU icon
1129
iShares US Utilities ETF
IDU
$1.66B
$20.3K ﹤0.01%
200
TDIV icon
1130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$20.2K ﹤0.01%
+275
HYBB icon
1131
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$20.2K ﹤0.01%
438
FRE
1132
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$20.1K ﹤0.01%
3,750
+3,000
SPPP
1133
Sprott Physical Platinum and Palladium Trust
SPPP
$439M
$19.9K ﹤0.01%
2,000
TYL icon
1134
Tyler Technologies
TYL
$19.9B
$19.8K ﹤0.01%
34
DGX icon
1135
Quest Diagnostics
DGX
$20B
$19.5K ﹤0.01%
115
+2
BBCA icon
1136
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$19.4K ﹤0.01%
271
OWL icon
1137
Blue Owl Capital
OWL
$10.3B
$19.4K ﹤0.01%
967
-226,110
VDC icon
1138
Vanguard Consumer Staples ETF
VDC
$7.17B
$19.3K ﹤0.01%
88
IYG icon
1139
iShares US Financial Services ETF
IYG
$1.93B
$18.9K ﹤0.01%
240
BBWI icon
1140
Bath & Body Works
BBWI
$4.72B
$18.7K ﹤0.01%
272
-1,450
BIP icon
1141
Brookfield Infrastructure Partners
BIP
$16.3B
$18.6K ﹤0.01%
625
ISVL icon
1142
iShares International Developed Small Cap Value Factor ETF
ISVL
$49M
$18.5K ﹤0.01%
500
JPEM icon
1143
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$18.5K ﹤0.01%
350
PUBM icon
1144
PubMatic
PUBM
$338M
$18.3K ﹤0.01%
2,000
TGNA icon
1145
TEGNA Inc
TGNA
$3.21B
$18.2K ﹤0.01%
1,000
TECK icon
1146
Teck Resources
TECK
$20.1B
$18.2K ﹤0.01%
500
BABA icon
1147
Alibaba
BABA
$397B
$17.9K ﹤0.01%
135
-383
RCL icon
1148
Royal Caribbean
RCL
$69.8B
$17.8K ﹤0.01%
86
+85
TM icon
1149
Toyota
TM
$263B
$17.7K ﹤0.01%
100
ONEQ icon
1150
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$17.6K ﹤0.01%
258
44 45
46
47 48