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
OXY.WS icon
1351
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$4.73K ﹤0.01%
171
WMG icon
1352
Warner Music
WMG
$15.8B
$4.7K ﹤0.01%
150
EES icon
1353
WisdomTree US SmallCap Earnings Fund
EES
$618M
$4.64K ﹤0.01%
95
HAL icon
1354
Halliburton
HAL
$23.2B
$4.62K ﹤0.01%
182
-20
TBT icon
1355
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$4.61K ﹤0.01%
137
MACE
1356
DELISTED
MACE SECURITY INTL INC NEW
MACE
$4.52K ﹤0.01%
8,378
-4,779,503
CALF icon
1357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$4.5K ﹤0.01%
120
-1,999
PSTG icon
1358
Pure Storage
PSTG
$29.6B
$4.43K ﹤0.01%
100
-200
INVA icon
1359
Innoviva
INVA
$1.56B
$4.37K ﹤0.01%
241
ANIX icon
1360
Anixa Biosciences
ANIX
$138M
$4.35K ﹤0.01%
1,522
BAY
1361
DELISTED
BAYER AG SPONS ADR
BAY
$4.27K ﹤0.01%
710
SPTI icon
1362
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$4.26K ﹤0.01%
149
-711
SMR icon
1363
NuScale Power
SMR
$4.06B
$4.25K ﹤0.01%
300
-1,000
SLYV icon
1364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4.23K ﹤0.01%
54
MRNA icon
1365
Moderna
MRNA
$9.58B
$4.22K ﹤0.01%
149
-4
JAZZ icon
1366
Jazz Pharmaceuticals
JAZZ
$7.97B
$4.22K ﹤0.01%
34
NIXT
1367
Research Affiliates Deletions ETF
NIXT
$34M
$4.21K ﹤0.01%
182
CWB icon
1368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$4.21K ﹤0.01%
55
AOM icon
1369
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.21K ﹤0.01%
96
VKTX icon
1370
Viking Therapeutics
VKTX
$4.16B
$4.18K ﹤0.01%
173
MJ icon
1371
Amplify Alternative Harvest ETF
MJ
$165M
$4.15K ﹤0.01%
213
-2
FTRI icon
1372
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$4.14K ﹤0.01%
313
DINO icon
1373
HF Sinclair
DINO
$10.1B
$3.91K ﹤0.01%
119
TROW icon
1374
T. Rowe Price
TROW
$22.4B
$3.86K ﹤0.01%
42
+3
IOT icon
1375
Samsara
IOT
$22.3B
$3.83K ﹤0.01%
100
53 54
55
56 57