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
VTS icon
176
Vitesse Energy
VTS
$806M
$4.42M 0.1%
179,552
+1,465
LOW icon
177
Lowe's Companies
LOW
$131B
$4.41M 0.1%
18,929
+35
HELE icon
178
Helen of Troy
HELE
$465M
$4.37M 0.1%
81,650
+29,251
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$69.5B
$4.29M 0.1%
87,926
+19,566
JMBS icon
180
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
$4.28M 0.1%
94,784
+1,125
PHIN icon
181
Phinia Inc
PHIN
$2.05B
$4.27M 0.1%
100,560
+20,110
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$4.24M 0.09%
155,538
+35,830
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4.21M 0.09%
42,076
-13,194
EMBC icon
184
Embecta
EMBC
$811M
$4.17M 0.09%
327,276
+73,120
MEC icon
185
Mayville Engineering Co
MEC
$327M
$4.16M 0.09%
309,580
+1,791
GLD icon
186
SPDR Gold Trust
GLD
$127B
$4.11M 0.09%
14,252
+94
TJX icon
187
TJX Companies
TJX
$160B
$4.01M 0.09%
32,919
-298
ASH icon
188
Ashland
ASH
$2.32B
$3.89M 0.09%
65,620
+65,320
NKE icon
189
Nike
NKE
$92B
$3.85M 0.09%
60,727
+834
MDT icon
190
Medtronic
MDT
$116B
$3.85M 0.09%
42,875
-32
PWP icon
191
Perella Weinberg Partners
PWP
$1.21B
$3.83M 0.09%
207,966
+4,520
INBK icon
192
First Internet Bancorp
INBK
$160M
$3.78M 0.08%
141,103
+10,336
PSTL
193
Postal Realty Trust
PSTL
$375M
$3.74M 0.08%
262,029
+5,310
DBD icon
194
Diebold Nixdorf
DBD
$2.31B
$3.7M 0.08%
84,656
-584
SJM icon
195
J.M. Smucker
SJM
$11.2B
$3.64M 0.08%
30,761
+1,110
IT icon
196
Gartner
IT
$17B
$3.64M 0.08%
8,663
-64
PFE icon
197
Pfizer
PFE
$193B
$3.52M 0.08%
139,101
-29,133
CGCB icon
198
Capital Group Core Bond ETF
CGCB
$3.04B
$3.5M 0.08%
133,046
-9,581
SCHF icon
199
Schwab International Equity ETF
SCHF
$52.5B
$3.46M 0.08%
174,769
+1,321
HSY icon
200
Hershey
HSY
$34.4B
$3.45M 0.08%
20,189
-623
6 7
8
9 10