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
BLDR icon
1501
Builders FirstSource
BLDR
$12B
$875 ﹤0.01%
7
HUBS icon
1502
HubSpot
HUBS
$20.8B
$863 ﹤0.01%
2
-203
IGD
1503
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$444M
$860 ﹤0.01%
149
ASHR icon
1504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$850 ﹤0.01%
32
ANNAW
1505
AleAnna Inc Warrant
ANNAW
$6.19M
$823 ﹤0.01%
3,294
APA icon
1506
APA Corp
APA
$8.32B
$820 ﹤0.01%
+39
MRAM icon
1507
Everspin Technologies
MRAM
$199M
$816 ﹤0.01%
+160
COCHW icon
1508
Envoy Medical Warrant
COCHW
$500K
$809 ﹤0.01%
24,522
MTUM icon
1509
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$809 ﹤0.01%
4
CREVW icon
1510
Carbon Revolution PLC Warrant
CREVW
$793 ﹤0.01%
20,339
PAGP icon
1511
Plains GP Holdings
PAGP
$3.44B
$790 ﹤0.01%
37
-2
BWX icon
1512
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$787 ﹤0.01%
36
CNDA.WS
1513
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$774 ﹤0.01%
6,450
TSC
1514
DELISTED
STEPHAN CO
TSC
$762 ﹤0.01%
847
BHF icon
1515
Brighthouse Financial
BHF
$3.75B
$754 ﹤0.01%
13
CMS icon
1516
CMS Energy
CMS
$22.2B
$751 ﹤0.01%
10
BDMDW
1517
Baird Medical Investment Holdings Warrant
BDMDW
$751 ﹤0.01%
10,000
VFF icon
1518
Village Farms International
VFF
$324M
$741 ﹤0.01%
1,225
GAIA icon
1519
Gaia
GAIA
$104M
$739 ﹤0.01%
+192
ARKG icon
1520
ARK Genomic Revolution ETF
ARKG
$1.09B
$737 ﹤0.01%
35
-36
MUFG icon
1521
Mitsubishi UFJ Financial
MUFG
$169B
$736 ﹤0.01%
+54
BIPC icon
1522
Brookfield Infrastructure
BIPC
$5.33B
$688 ﹤0.01%
19
LAC
1523
DELISTED
Lithium Americas Corp. Common Shares
LAC
$677 ﹤0.01%
250
UNIT
1524
Uniti Group
UNIT
$1.56B
$640 ﹤0.01%
127
DDD icon
1525
3D Systems Corp
DDD
$277M
$636 ﹤0.01%
300
59 60
61
62 63