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
BFC icon
1151
Bank First Corp
BFC
$1.22B
$17.5K ﹤0.01%
174
BCV
1152
Bancroft Fund
BCV
$135M
$17.4K ﹤0.01%
1,000
IFN
1153
India Fund
IFN
$593M
$17.3K ﹤0.01%
1,100
BG icon
1154
Bunge Global
BG
$18.3B
$17.2K ﹤0.01%
225
-2
SNRE
1155
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$17.2K ﹤0.01%
356
TOST icon
1156
Toast
TOST
$21.8B
$17K ﹤0.01%
514
MGK icon
1157
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$17K ﹤0.01%
55
+30
IVLU icon
1158
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$16.9K ﹤0.01%
556
FNDC icon
1159
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$16.7K ﹤0.01%
461
+398
INTT icon
1160
inTEST
INTT
$95.5M
$16.6K ﹤0.01%
2,380
SPMB icon
1161
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$16.6K ﹤0.01%
754
-1,040
HPE icon
1162
Hewlett Packard
HPE
$30.9B
$16.5K ﹤0.01%
1,072
-495
LBTYK icon
1163
Liberty Global Class C
LBTYK
$3.65B
$16.4K ﹤0.01%
1,367
ETH
1164
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$16.3K ﹤0.01%
948
-454
MLPA icon
1165
Global X MLP ETF
MLPA
$1.78B
$16K ﹤0.01%
300
FTA icon
1166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$15.9K ﹤0.01%
207
GALT icon
1167
Galectin Therapeutics
GALT
$335M
$15.9K ﹤0.01%
+13,000
EBAY icon
1168
eBay
EBAY
$37.9B
$15.8K ﹤0.01%
234
VVV icon
1169
Valvoline
VVV
$4.01B
$15.7K ﹤0.01%
450
IQLT icon
1170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$15.6K ﹤0.01%
392
FNDE icon
1171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$15.6K ﹤0.01%
505
+372
VLUE icon
1172
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$15.5K ﹤0.01%
145
BLOK icon
1173
Amplify Blockchain Technology ETF
BLOK
$1.42B
$15.5K ﹤0.01%
420
+330
HLN icon
1174
Haleon
HLN
$42.1B
$15.4K ﹤0.01%
1,499
-54
FTC icon
1175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$15.2K ﹤0.01%
116
45 46
47
48 49