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
ALGN icon
1376
Align Technology
ALGN
$9.67B
$3.81K ﹤0.01%
24
-1
AZO icon
1377
AutoZone
AZO
$61.8B
$3.81K ﹤0.01%
1
CMPS
1378
Compass Pathways
CMPS
$523M
$3.8K ﹤0.01%
1,330
PHYT.WS
1379
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.76K ﹤0.01%
19,800
EA icon
1380
Electronic Arts
EA
$50B
$3.76K ﹤0.01%
26
-5
DNI
1381
DELISTED
Dividend and Income Fund
DNI
$3.75K ﹤0.01%
300
RKT icon
1382
Rocket Companies
RKT
$45.5B
$3.74K ﹤0.01%
310
FICO icon
1383
Fair Isaac
FICO
$41.8B
$3.69K ﹤0.01%
2
+1
EQC
1384
DELISTED
Equity Commonwealth
EQC
$3.62K ﹤0.01%
2,250
PGX icon
1385
Invesco Preferred ETF
PGX
$3.87B
$3.59K ﹤0.01%
+320
FXI icon
1386
iShares China Large-Cap ETF
FXI
$6.82B
$3.58K ﹤0.01%
100
LYV icon
1387
Live Nation Entertainment
LYV
$32.6B
$3.53K ﹤0.01%
27
ICLR icon
1388
Icon
ICLR
$12.2B
$3.5K ﹤0.01%
20
PTON icon
1389
Peloton Interactive
PTON
$3.2B
$3.48K ﹤0.01%
550
-500
WAB icon
1390
Wabtec
WAB
$35.3B
$3.45K ﹤0.01%
19
-1
NIO icon
1391
NIO
NIO
$16.9B
$3.15K ﹤0.01%
826
+452
MUR icon
1392
Murphy Oil
MUR
$4.06B
$3.07K ﹤0.01%
108
IGEB icon
1393
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$3.06K ﹤0.01%
+68
MIG icon
1394
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$11.9M
$3.01K ﹤0.01%
+141
PALL icon
1395
abrdn Physical Palladium Shares ETF
PALL
$650M
$2.99K ﹤0.01%
33
HPAIW
1396
Helport AI Warrants
HPAIW
$2.15M
$2.96K ﹤0.01%
10,449
LZB icon
1397
La-Z-Boy
LZB
$1.29B
$2.93K ﹤0.01%
75
PFFD icon
1398
Global X US Preferred ETF
PFFD
$2.3B
$2.93K ﹤0.01%
154
TFIN icon
1399
Triumph Financial Inc
TFIN
$1.28B
$2.89K ﹤0.01%
50
ICLN icon
1400
iShares Global Clean Energy ETF
ICLN
$1.91B
$2.85K ﹤0.01%
250
54 55
56
57 58