AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
XOM icon
101
Exxon Mobil
XOM
$483B
$9.4M 0.21%
79,020
+1,242
ECG
102
Everus Construction Group
ECG
$4.84B
$9.28M 0.21%
250,145
+80,977
IAU icon
103
iShares Gold Trust
IAU
$60.5B
$9.28M 0.21%
157,343
-3,750
RSG icon
104
Republic Services
RSG
$64.3B
$9.24M 0.21%
38,160
+33
ENOV icon
105
Enovis
ENOV
$1.78B
$9.24M 0.21%
241,778
+46,147
PCAR icon
106
PACCAR
PCAR
$51.4B
$9.15M 0.2%
94,012
+9,286
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.07M 0.2%
96,864
+2,404
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$9.01M 0.2%
108,912
-1,020
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$18B
$9M 0.2%
103,244
+16,674
APD icon
110
Air Products & Chemicals
APD
$52.8B
$8.97M 0.2%
30,407
+1,001
VNT icon
111
Vontier
VNT
$5.42B
$8.94M 0.2%
272,165
+14,920
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$2.58B
$8.7M 0.19%
217,480
+83,830
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$552B
$8.14M 0.18%
29,627
+459
QQQ icon
114
Invesco QQQ Trust
QQQ
$395B
$8.13M 0.18%
17,330
+232
NPKI
115
NPK International
NPKI
$1.07B
$8.11M 0.18%
1,395,550
+220,535
CSCO icon
116
Cisco
CSCO
$283B
$7.99M 0.18%
129,430
-8,089
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$7.87M 0.18%
21,808
-1,325
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$67.7B
$7.84M 0.18%
84,492
+9,299
ACA icon
119
Arcosa
ACA
$4.95B
$7.84M 0.18%
101,669
-15,501
PRMB
120
Primo Brands
PRMB
$8.5B
$7.83M 0.17%
220,703
-100,766
ABT icon
121
Abbott
ABT
$216B
$7.8M 0.17%
58,799
+1,980
JXN icon
122
Jackson Financial
JXN
$6.77B
$7.69M 0.17%
91,740
+20,910
SHW icon
123
Sherwin-Williams
SHW
$83.6B
$7.67M 0.17%
21,966
+5,940
MCK icon
124
McKesson
MCK
$106B
$7.44M 0.17%
11,049
-194
APG icon
125
APi Group
APG
$14.8B
$7.2M 0.16%
301,817
-4,756
3 4
5
6 7