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
DJT icon
1226
Trump Media & Technology Group
DJT
$3.73B
$11.6K ﹤0.01%
595
ZWS icon
1227
Zurn Elkay Water Solutions
ZWS
$7.97B
$11.4K ﹤0.01%
346
USRT icon
1228
iShares Core US REIT ETF
USRT
$3.16B
$11.3K ﹤0.01%
197
+97
EWG icon
1229
iShares MSCI Germany ETF
EWG
$2.09B
$11.1K ﹤0.01%
300
SPOT icon
1230
Spotify
SPOT
$127B
$11K ﹤0.01%
20
USCI icon
1231
US Commodity Index
USCI
$273M
$10.8K ﹤0.01%
150
WSM icon
1232
Williams-Sonoma
WSM
$23.4B
$10.8K ﹤0.01%
68
VGSH icon
1233
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.7K ﹤0.01%
183
-367
WSO icon
1234
Watsco Inc
WSO
$14.2B
$10.7K ﹤0.01%
21
MT icon
1235
ArcelorMittal
MT
$28.8B
$10.6K ﹤0.01%
368
OMC icon
1236
Omnicom Group
OMC
$14.1B
$10.6K ﹤0.01%
128
+3
EMN icon
1237
Eastman Chemical
EMN
$6.8B
$10.6K ﹤0.01%
120
ILCB icon
1238
iShares Morningstar US Equity ETF
ILCB
$1.15B
$10.5K ﹤0.01%
136
UVE icon
1239
Universal Insurance Holdings
UVE
$919M
$10.5K ﹤0.01%
441
VIS icon
1240
Vanguard Industrials ETF
VIS
$6.29B
$10.4K ﹤0.01%
42
CTLP icon
1241
Cantaloupe
CTLP
$775M
$10.4K ﹤0.01%
1,320
VDE icon
1242
Vanguard Energy ETF
VDE
$7.31B
$10.4K ﹤0.01%
80
HPQ icon
1243
HP
HPQ
$24.5B
$10.4K ﹤0.01%
374
-497
FXU icon
1244
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$10.3K ﹤0.01%
250
CTAS icon
1245
Cintas
CTAS
$74.3B
$10.2K ﹤0.01%
50
CRK icon
1246
Comstock Resources
CRK
$6.39B
$10.2K ﹤0.01%
500
PRM icon
1247
Perimeter Solutions
PRM
$3.62B
$10.1K ﹤0.01%
+1,000
IYR icon
1248
iShares US Real Estate ETF
IYR
$3.71B
$10K ﹤0.01%
105
+1
JBL icon
1249
Jabil
JBL
$23B
$9.93K ﹤0.01%
73
LIT icon
1250
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$9.89K ﹤0.01%
255
-200