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
IIPR icon
1301
Innovative Industrial Properties
IIPR
$1.44B
$6.87K ﹤0.01%
127
TFSL icon
1302
TFS Financial
TFSL
$3.87B
$6.85K ﹤0.01%
553
-3,000
BAX icon
1303
Baxter International
BAX
$9.25B
$6.85K ﹤0.01%
200
-12
PEO
1304
Adams Natural Resources Fund
PEO
$581M
$6.84K ﹤0.01%
300
AXL icon
1305
American Axle
AXL
$777M
$6.83K ﹤0.01%
1,678
-512
FDM icon
1306
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$6.72K ﹤0.01%
108
GEN icon
1307
Gen Digital
GEN
$15.9B
$6.71K ﹤0.01%
253
-54
TWN
1308
Taiwan Fund
TWN
$341M
$6.64K ﹤0.01%
200
FXR icon
1309
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$6.62K ﹤0.01%
95
CMC icon
1310
Commercial Metals
CMC
$6.52B
$6.53K ﹤0.01%
142
FCFS icon
1311
FirstCash
FCFS
$7.09B
$6.5K ﹤0.01%
54
FLJP icon
1312
Franklin FTSE Japan ETF
FLJP
$2.44B
$6.47K ﹤0.01%
+220
LNT icon
1313
Alliant Energy
LNT
$17.3B
$6.43K ﹤0.01%
100
GRF
1314
Eagle Capital Growth Fund
GRF
$40.5M
$6.37K ﹤0.01%
650
WDAY icon
1315
Workday
WDAY
$60.1B
$6.37K ﹤0.01%
27
-50
DSL
1316
DoubleLine Income Solutions Fund
DSL
$1.32B
$6.3K ﹤0.01%
500
INOD icon
1317
Innodata
INOD
$2.07B
$6.28K ﹤0.01%
+175
ARQ icon
1318
Arq
ARQ
$164M
$6.25K ﹤0.01%
1,500
CIVB icon
1319
Civista Bancshares
CIVB
$422M
$6.23K ﹤0.01%
319
VOT icon
1320
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.12K ﹤0.01%
25
HACK icon
1321
Amplify Cybersecurity ETF
HACK
$2.34B
$6.1K ﹤0.01%
85
DFAE icon
1322
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$6.08K ﹤0.01%
235
NJR icon
1323
New Jersey Resources
NJR
$4.59B
$6.08K ﹤0.01%
124
SPIP icon
1324
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$6.07K ﹤0.01%
+230
EBND icon
1325
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$6.04K ﹤0.01%
+301