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
SFD
151
Smithfield Foods
SFD
$8.64B
$5.65M 0.13%
+276,870
LAKE icon
152
Lakeland Industries
LAKE
$161M
$5.62M 0.13%
276,688
+127,195
RWL icon
153
Invesco S&P 500 Revenue ETF
RWL
$7.04B
$5.61M 0.13%
56,496
-480
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.52M 0.12%
121,964
-1,741
AGM icon
155
Federal Agricultural Mortgage
AGM
$1.86B
$5.44M 0.12%
29,037
-2,975
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.27M 0.12%
53,228
+5,757
ZTS icon
157
Zoetis
ZTS
$53B
$5.22M 0.12%
31,710
-73
PGR icon
158
Progressive
PGR
$123B
$5.2M 0.12%
18,378
+140
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.16M 0.12%
178,833
+9,539
CVCO icon
160
Cavco Industries
CVCO
$4.42B
$5.14M 0.11%
9,900
-170
VST icon
161
Vistra
VST
$64.7B
$5.11M 0.11%
43,515
-24,861
BINC icon
162
BlackRock Flexible Income ETF
BINC
$12.5B
$5.06M 0.11%
96,628
+59,931
MLM icon
163
Martin Marietta Materials
MLM
$36.8B
$5.01M 0.11%
10,484
-757
FTDR icon
164
Frontdoor
FTDR
$3.88B
$4.99M 0.11%
129,960
-16,405
CTO
165
CTO Realty Growth
CTO
$551M
$4.92M 0.11%
254,713
-73,759
DFAI icon
166
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.83M 0.11%
154,510
-4,675
EHC icon
167
Encompass Health
EHC
$11.6B
$4.81M 0.11%
47,450
-80
VT icon
168
Vanguard Total World Stock ETF
VT
$55.1B
$4.75M 0.11%
41,000
+121
ORCL icon
169
Oracle
ORCL
$717B
$4.75M 0.11%
33,942
-1,002
WWW icon
170
Wolverine World Wide
WWW
$1.34B
$4.68M 0.1%
336,430
+39,820
IYW icon
171
iShares US Technology ETF
IYW
$23.1B
$4.59M 0.1%
32,669
+4,338
SAND
172
DELISTED
Sandstorm Gold
SAND
$4.51M 0.1%
597,250
+197,710
PSX icon
173
Phillips 66
PSX
$55.4B
$4.51M 0.1%
36,509
+121
PRSU
174
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$4.5M 0.1%
127,106
+37,067
DFSV icon
175
Dimensional US Small Cap Value ETF
DFSV
$5.27B
$4.48M 0.1%
159,153
+16,415
5 6
7
8 9