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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$7.05M 0.16%
40,703
+2,564
NGVT icon
127
Ingevity
NGVT
$1.98B
$6.99M 0.16%
176,610
+88,380
UNP icon
128
Union Pacific
UNP
$130B
$6.99M 0.16%
29,585
-155
CTSH icon
129
Cognizant
CTSH
$35.9B
$6.93M 0.15%
90,542
+790
VB icon
130
Vanguard Small-Cap ETF
VB
$67.4B
$6.91M 0.15%
31,181
-247
PH icon
131
Parker-Hannifin
PH
$98.4B
$6.87M 0.15%
11,307
-85
LHX icon
132
L3Harris
LHX
$54.1B
$6.85M 0.15%
32,745
-3,757
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.83M 0.15%
115,898
+25,280
VTV icon
134
Vanguard Value ETF
VTV
$147B
$6.77M 0.15%
39,216
-525
PHYS icon
135
Sprott Physical Gold
PHYS
$14.5B
$6.69M 0.15%
277,878
+36,859
DTM icon
136
DT Midstream
DTM
$11.3B
$6.65M 0.15%
68,973
-22,732
MBB icon
137
iShares MBS ETF
MBB
$41.3B
$6.56M 0.15%
69,905
+7,479
MMM icon
138
3M
MMM
$87.1B
$6.48M 0.14%
44,128
-2,945
ASML icon
139
ASML
ASML
$404B
$6.47M 0.14%
9,766
+429
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$50.3B
$6.4M 0.14%
91,704
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.34M 0.14%
124,816
-1,987
BLK icon
142
Blackrock
BLK
$167B
$6.27M 0.14%
6,620
-68
J icon
143
Jacobs Solutions
J
$18.7B
$6.26M 0.14%
52,334
+354
IVE icon
144
iShares S&P 500 Value ETF
IVE
$42.3B
$6.05M 0.13%
31,719
+26,112
RJF icon
145
Raymond James Financial
RJF
$31.6B
$6.03M 0.13%
43,423
+4,299
NEE icon
146
NextEra Energy
NEE
$171B
$5.91M 0.13%
83,389
+46
SEG
147
Seaport Entertainment Group
SEG
$306M
$5.85M 0.13%
272,701
-159,988
ALIT icon
148
Alight
ALIT
$1.31B
$5.84M 0.13%
984,062
+207,049
EPD icon
149
Enterprise Products Partners
EPD
$66.5B
$5.69M 0.13%
166,642
-2,593
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.66M 0.13%
70,813
+423
4 5
6
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