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
COF icon
1201
Capital One
COF
$138B
$13.3K ﹤0.01%
74
TRNS icon
1202
Transcat
TRNS
$541M
$13.2K ﹤0.01%
177
CNI icon
1203
Canadian National Railway
CNI
$58.2B
$13.2K ﹤0.01%
135
KOMP icon
1204
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$13.2K ﹤0.01%
283
-195
CVR icon
1205
Chicago Rivet & Machine Co
CVR
$8.89M
$13.1K ﹤0.01%
1,200
GRMN icon
1206
Garmin
GRMN
$39.2B
$13K ﹤0.01%
60
SII
1207
Sprott
SII
$2.17B
$13K ﹤0.01%
290
GT icon
1208
Goodyear
GT
$2.23B
$12.9K ﹤0.01%
1,400
ULTA icon
1209
Ulta Beauty
ULTA
$22.9B
$12.8K ﹤0.01%
35
+1
CMA icon
1210
Comerica
CMA
$9.99B
$12.7K ﹤0.01%
215
MUSA icon
1211
Murphy USA
MUSA
$6.68B
$12.7K ﹤0.01%
27
BSCW icon
1212
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$12.7K ﹤0.01%
622
XT icon
1213
iShares Future Exponential Technologies ETF
XT
$3.76B
$12.6K ﹤0.01%
219
-165
FXB icon
1214
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.5M
$12.4K ﹤0.01%
100
BIL icon
1215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.3K ﹤0.01%
134
-76
RBLX icon
1216
Roblox
RBLX
$71.1B
$12.2K ﹤0.01%
210
-60
SMCI icon
1217
Super Micro Computer
SMCI
$24B
$12.2K ﹤0.01%
356
-200
FOF icon
1218
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$12.1K ﹤0.01%
1,000
LUMN icon
1219
Lumen
LUMN
$11.2B
$12K ﹤0.01%
3,060
EXP icon
1220
Eagle Materials
EXP
$6.59B
$12K ﹤0.01%
54
QTEC icon
1221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$12K ﹤0.01%
69
XYL icon
1222
Xylem
XYL
$36.6B
$11.9K ﹤0.01%
100
-16
LOAR icon
1223
Loar Holdings
LOAR
$7.02B
$11.9K ﹤0.01%
+168
PAYX icon
1224
Paychex
PAYX
$40.6B
$11.7K ﹤0.01%
76
HSIC icon
1225
Henry Schein
HSIC
$8.25B
$11.6K ﹤0.01%
170