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
KLAC icon
1401
KLA
KLAC
$157B
$2.85K ﹤0.01%
4
-2
BPYPM
1402
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$2.85K ﹤0.01%
200
BSTZ icon
1403
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2.84K ﹤0.01%
160
-20
UA icon
1404
Under Armour Class C
UA
$1.9B
$2.81K ﹤0.01%
473
BGY icon
1405
BlackRock Enhanced International Dividend Trust
BGY
$523M
$2.8K ﹤0.01%
499
-41
SQM icon
1406
Sociedad Química y Minera de Chile
SQM
$13.9B
$2.78K ﹤0.01%
70
NE icon
1407
Noble Corp
NE
$4.64B
$2.77K ﹤0.01%
117
LFUS icon
1408
Littelfuse
LFUS
$6.05B
$2.75K ﹤0.01%
14
HITI
1409
High Tide
HITI
$258M
$2.74K ﹤0.01%
1,450
KMX icon
1410
CarMax
KMX
$4.75B
$2.73K ﹤0.01%
35
BATRA icon
1411
Atlanta Braves Holdings Series A
BATRA
$2.65B
$2.72K ﹤0.01%
62
AAL icon
1412
American Airlines Group
AAL
$9.01B
$2.64K ﹤0.01%
250
DBA icon
1413
Invesco DB Agriculture Fund
DBA
$777M
$2.63K ﹤0.01%
100
JD icon
1414
JD.com
JD
$45.1B
$2.56K ﹤0.01%
62
+40
DOC icon
1415
Healthpeak Properties
DOC
$12.4B
$2.55K ﹤0.01%
126
AOA icon
1416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$2.45K ﹤0.01%
32
XYZ
1417
Block Inc
XYZ
$39.9B
$2.44K ﹤0.01%
45
-995
BMBL icon
1418
Bumble
BMBL
$480M
$2.39K ﹤0.01%
550
BWA icon
1419
BorgWarner
BWA
$9.61B
$2.35K ﹤0.01%
82
OTTR icon
1420
Otter Tail
OTTR
$3.54B
$2.33K ﹤0.01%
29
SNPS icon
1421
Synopsys
SNPS
$73.1B
$2.32K ﹤0.01%
5
+1
BRCC icon
1422
BRC Inc
BRCC
$140M
$2.3K ﹤0.01%
1,100
+100
ES icon
1423
Eversource Energy
ES
$27.4B
$2.3K ﹤0.01%
37
+6
AEF
1424
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$2.28K ﹤0.01%
459
-175
MTN icon
1425
Vail Resorts
MTN
$5.3B
$2.27K ﹤0.01%
14
-14
55 56
57
58 59