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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.3B
$3.44M 0.08%
9,960
-67
RGCO icon
202
RGC Resources
RGCO
$215M
$3.44M 0.08%
164,734
-2,532
ADP icon
203
Automatic Data Processing
ADP
$105B
$3.38M 0.08%
11,057
+2,999
AMAT icon
204
Applied Materials
AMAT
$192B
$3.36M 0.08%
23,152
+761
MRP
205
Millrose Properties Inc
MRP
$5.22B
$3.36M 0.08%
+126,714
PZZA icon
206
Papa John's
PZZA
$1.36B
$3.36M 0.07%
81,675
+16,755
DRH icon
207
DiamondRock Hospitality
DRH
$1.68B
$3.29M 0.07%
426,620
+262,470
CLOI icon
208
VanEck CLO ETF
CLOI
$1.22B
$3.27M 0.07%
61,855
-1,518
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$3.26M 0.07%
114,910
TNL icon
210
Travel + Leisure Co
TNL
$4.08B
$3.26M 0.07%
70,506
-120
DFCF icon
211
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$3.23M 0.07%
76,837
-5,699
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$3.23M 0.07%
89,042
+6,334
IAUM icon
213
iShares Gold Trust Micro
IAUM
$4.65B
$3.22M 0.07%
+103,179
ORN icon
214
Orion Group Holdings
ORN
$436M
$3.13M 0.07%
598,001
-76,553
VVX icon
215
V2X
VVX
$1.78B
$3.11M 0.07%
63,408
-59,791
PNR icon
216
Pentair
PNR
$17.7B
$3.11M 0.07%
35,540
+13,402
PBPB
217
DELISTED
Potbelly
PBPB
$3.11M 0.07%
326,721
-147,932
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$64.9B
$3M 0.07%
15,954
+21
TXN icon
219
Texas Instruments
TXN
$149B
$3M 0.07%
16,686
-649
AIOT
220
PowerFleet Inc
AIOT
$662M
$2.97M 0.07%
541,815
+13,511
NEOG icon
221
Neogen
NEOG
$1.35B
$2.96M 0.07%
+340,940
ENB icon
222
Enbridge
ENB
$101B
$2.93M 0.07%
66,199
-2,458
MSI icon
223
Motorola Solutions
MSI
$65.6B
$2.92M 0.07%
6,671
+394
ZIMV
224
DELISTED
ZimVie
ZIMV
$2.91M 0.06%
269,290
+157,130
NOC icon
225
Northrop Grumman
NOC
$81.5B
$2.89M 0.06%
5,654
+16
7 8
9
10 11