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
ELI
1426
DELISTED
ELITE PHARMACEUTICAL
ELI
$2.25K ﹤0.01%
+5,182
PEBO icon
1427
Peoples Bancorp
PEBO
$1.03B
$2.23K ﹤0.01%
75
+1
FDN icon
1428
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.32B
$2.22K ﹤0.01%
10
PKOH icon
1429
Park-Ohio Holdings
PKOH
$280M
$2.16K ﹤0.01%
100
GL icon
1430
Globe Life
GL
$10.5B
$2.11K ﹤0.01%
16
SCHC icon
1431
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$2.08K ﹤0.01%
58
+16
JETS icon
1432
US Global Jets ETF
JETS
$751M
$2.08K ﹤0.01%
100
AIO
1433
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$823M
$2.06K ﹤0.01%
100
NVACW
1434
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.01K ﹤0.01%
33,458
WGO icon
1435
Winnebago Industries
WGO
$1.03B
$1.96K ﹤0.01%
57
HWM icon
1436
Howmet Aerospace
HWM
$82.6B
$1.95K ﹤0.01%
15
-1
NUKZ icon
1437
Range Nuclear Renaissance Index ETF
NUKZ
$613M
$1.91K ﹤0.01%
50
NBXG
1438
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$1.9K ﹤0.01%
155
ENPH icon
1439
Enphase Energy
ENPH
$3.84B
$1.86K ﹤0.01%
30
WRBY icon
1440
Warby Parker
WRBY
$2.09B
$1.82K ﹤0.01%
100
FA icon
1441
First Advantage
FA
$2.28B
$1.76K ﹤0.01%
125
AMODW
1442
Alpha Modus Holdings Warrant
AMODW
$1.69K ﹤0.01%
28,000
SWKS icon
1443
Skyworks Solutions
SWKS
$10.1B
$1.68K ﹤0.01%
26
+9
BEPC icon
1444
Brookfield Renewable
BEPC
$7.89B
$1.68K ﹤0.01%
+60
TME icon
1445
Tencent Music
TME
$32.6B
$1.67K ﹤0.01%
116
CGNX icon
1446
Cognex
CGNX
$6.42B
$1.67K ﹤0.01%
56
MGF
1447
MFS Government Markets Income Trust
MGF
$100M
$1.66K ﹤0.01%
525
RA
1448
Brookfield Real Assets Income Fund
RA
$731M
$1.66K ﹤0.01%
126
SPEM icon
1449
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$1.65K ﹤0.01%
42
WINA icon
1450
Winmark
WINA
$1.51B
$1.59K ﹤0.01%
5
56 57
58
59 60