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
1801
– –
-3,500
1802
– –
-100
1803
– –
-50,150
1804
– –
-10
1805
– –
-1,500
1806
– –
-800
1807
– –
-127
1808
– –
-68
1809
– –
-2,765
1810
– –
-110
1811
– –
-152
1812
– –
-233,106
1813
– –
-1
1814
– –
-642
1815
– –
-4,375
1816
– –
-47
1817
– –
0
1818
– –
-125
1819
– –
-87
1820
– –
-87
1821
– –
-105
1822
– –
-1,000
1823
– –
-4,268
1824
– –
-6,000
1825
– –
-225,914
70 71 72
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