AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
1651
$4 ﹤0.01%
8,600
1652
$3 ﹤0.01%
1
-99
1653
$3 ﹤0.01%
+5,000
1654
$2 ﹤0.01%
1
1655
$2 ﹤0.01%
1
-39,440
1656
$1 ﹤0.01%
1
-1,145
1657
$1 ﹤0.01%
3,000
1658
$1 ﹤0.01%
2,600
1659
$1 ﹤0.01%
12,698
1660
$1 ﹤0.01%
147
1661
$1 ﹤0.01%
+1
1662
– –
-39
1663
– –
-1
1664
– –
-112
1665
– –
-2,067
1666
– –
0
1667
$0 ﹤0.01%
1
1668
– –
-25,368
1669
– –
-100
1670
– –
-200
1671
– –
-500
1672
$0 ﹤0.01%
6,000
1673
$0 ﹤0.01%
3,333
1674
$0 ﹤0.01%
5,200
1675
– –
-8,620
65 66
67
68 69