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
VSEEW
1476
VSee Health Warrant
VSEEW
$2.41M
$1.16K ﹤0.01%
19,700
BMEZ icon
1477
BlackRock Health Sciences Trust II
BMEZ
$913M
$1.13K ﹤0.01%
76
SAIC icon
1478
Saic
SAIC
$4.18B
$1.12K ﹤0.01%
+10
FETH
1479
Fidelity Ethereum Fund
FETH
$1.39B
$1.09K ﹤0.01%
60
LILAK icon
1480
Liberty Latin America Class C
LILAK
$1.64B
$1.09K ﹤0.01%
176
BOE icon
1481
BlackRock Enhanced Global Dividend Trust
BOE
$636M
$1.06K ﹤0.01%
98
-12
PBD icon
1482
Invesco Global Clean Energy ETF
PBD
$93.8M
$1.05K ﹤0.01%
100
FTSL icon
1483
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.05K ﹤0.01%
23
TETEW
1484
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.04K ﹤0.01%
51,800
SUSA icon
1485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.03K ﹤0.01%
+9
TALO icon
1486
Talos Energy
TALO
$1.75B
$1.03K ﹤0.01%
+106
LBRT icon
1487
Liberty Energy
LBRT
$2.7B
$1.01K ﹤0.01%
+64
LPX icon
1488
Louisiana-Pacific
LPX
$5.42B
$1.01K ﹤0.01%
11
DAR icon
1489
Darling Ingredients
DAR
$5.08B
$1K ﹤0.01%
+32
LOMA
1490
Loma Negra
LOMA
$1.22B
$1K ﹤0.01%
+91
IXAQW
1491
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
25,000
MEGI
1492
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$726M
$998 ﹤0.01%
75
AMRC icon
1493
Ameresco
AMRC
$1.79B
$991 ﹤0.01%
+82
ABVEW
1494
Above Food Ingredients Inc Warrants
ABVEW
$10.6M
$989 ﹤0.01%
44,735
ALK icon
1495
Alaska Air
ALK
$4.82B
$984 ﹤0.01%
20
BEAM icon
1496
Beam Therapeutics
BEAM
$2.19B
$976 ﹤0.01%
50
EWY icon
1497
iShares MSCI South Korea ETF
EWY
$6.31B
$973 ﹤0.01%
18
BMR
1498
DELISTED
BIOMED REALTY TRUST INC
BMR
$964 ﹤0.01%
+438
BYRN icon
1499
Byrna Technologies
BYRN
$405M
$960 ﹤0.01%
57
LYFT icon
1500
Lyft
LYFT
$8.27B
$926 ﹤0.01%
78