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
RSPF icon
1326
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5.95K ﹤0.01%
82
WAT icon
1327
Waters Corp
WAT
$22.1B
$5.9K ﹤0.01%
16
SANM icon
1328
Sanmina
SANM
$9.27B
$5.79K ﹤0.01%
76
ARKK icon
1329
ARK Innovation ETF
ARKK
$8.43B
$5.71K ﹤0.01%
120
ALAB icon
1330
Astera Labs
ALAB
$28B
$5.67K ﹤0.01%
+95
PTLO icon
1331
Portillo's
PTLO
$355M
$5.66K ﹤0.01%
476
MSCI icon
1332
MSCI
MSCI
$43.8B
$5.66K ﹤0.01%
10
IGPT icon
1333
Invesco AI and Next Gen Software ETF
IGPT
$605M
$5.55K ﹤0.01%
137
HYG icon
1334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.52K ﹤0.01%
70
TBIL
1335
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$5.5K ﹤0.01%
+110
AOS icon
1336
A.O. Smith
AOS
$9.23B
$5.49K ﹤0.01%
84
-3
BALL icon
1337
Ball Corp
BALL
$13.1B
$5.45K ﹤0.01%
105
+1
NANC icon
1338
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$5.4K ﹤0.01%
+150
VTWV icon
1339
Vanguard Russell 2000 Value ETF
VTWV
$827M
$5.32K ﹤0.01%
40
TFC icon
1340
Truist Financial
TFC
$57.2B
$5.31K ﹤0.01%
129
HOV icon
1341
Hovnanian Enterprises
HOV
$717M
$5.24K ﹤0.01%
50
BECN
1342
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.2K ﹤0.01%
42
-6,890
EMM icon
1343
Global X Emerging Markets ex-China ETF
EMM
$29.4M
$5.06K ﹤0.01%
200
JOF
1344
Japan Smaller Capitalization Fund
JOF
$291M
$5.03K ﹤0.01%
600
WF icon
1345
Woori Financial
WF
$13.2B
$5.01K ﹤0.01%
150
IBKR icon
1346
Interactive Brokers
IBKR
$31.4B
$4.97K ﹤0.01%
120
IMCV icon
1347
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$4.9K ﹤0.01%
66
TEAM icon
1348
Atlassian
TEAM
$41.5B
$4.88K ﹤0.01%
23
HYDB icon
1349
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.76K ﹤0.01%
101
-23
EW icon
1350
Edwards Lifesciences
EW
$48.4B
$4.75K ﹤0.01%
65
-46