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
ECAT icon
1451
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$1.58K ﹤0.01%
100
LEN icon
1452
Lennar Class A
LEN
$30.4B
$1.55K ﹤0.01%
14
+3
ESPO icon
1453
VanEck Video Gaming and eSports ETF
ESPO
$456M
$1.55K ﹤0.01%
18
AOD
1454
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.55K ﹤0.01%
185
QCLN icon
1455
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$525M
$1.54K ﹤0.01%
54
-53
SWK icon
1456
Stanley Black & Decker
SWK
$10.4B
$1.54K ﹤0.01%
20
DXCM icon
1457
DexCom
DXCM
$21.2B
$1.5K ﹤0.01%
22
-8
XTN icon
1458
State Street SPDR S&P Transportation ETF
XTN
$142M
$1.48K ﹤0.01%
20
VNLA icon
1459
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.47K ﹤0.01%
30
BCE icon
1460
BCE
BCE
$21.6B
$1.47K ﹤0.01%
64
-200
IEV icon
1461
iShares Europe ETF
IEV
$2.2B
$1.46K ﹤0.01%
25
VTRS icon
1462
Viatris
VTRS
$11.5B
$1.46K ﹤0.01%
167
SHYG icon
1463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.4K ﹤0.01%
33
-429
HNR
1464
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
OTLK icon
1465
Outlook Therapeutics
OTLK
$51.5M
$1.34K ﹤0.01%
1,100
FOX icon
1466
Fox Class B
FOX
$26.5B
$1.32K ﹤0.01%
25
RUM icon
1467
Rumble
RUM
$1.93B
$1.31K ﹤0.01%
185
DRRX
1468
DELISTED
DURECT Corp
DRRX
$1.28K ﹤0.01%
1,600
ESAB icon
1469
ESAB
ESAB
$6.87B
$1.28K ﹤0.01%
11
LUV icon
1470
Southwest Airlines
LUV
$16.2B
$1.24K ﹤0.01%
37
-811
LODE icon
1471
Comstock
LODE
$136M
$1.22K ﹤0.01%
500
NFJ
1472
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$1.21K ﹤0.01%
100
DBB icon
1473
Invesco DB Base Metals Fund
DBB
$135M
$1.21K ﹤0.01%
63
CE icon
1474
Celanese
CE
$4.46B
$1.19K ﹤0.01%
21
+2
UAA icon
1475
Under Armour
UAA
$1.96B
$1.16K ﹤0.01%
186
-100
57 58
59
60 61