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
$3.84B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$16.7M
3
+$14.4M
4
DTM icon
DT Midstream
DTM
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$15M
4
APD icon
Air Products & Chemicals
APD
+$14.7M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

1 Financials 12.88%
2 Industrials 11.94%
3 Consumer Discretionary 11.83%
4 Technology 11.59%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.33%
3,560,035
+66,449
2
$156M 4.02%
1,873,202
+27,949
3
$123M 3.18%
3,773,429
+3,044,925
4
$109M 2.83%
277,318
-37,997
5
$89.9M 2.32%
635,479
+4,933
6
$67.7M 1.75%
240,007
+5,223
7
$61.6M 1.59%
1,214,479
+190,475
8
$61.1M 1.58%
401,062
-10
9
$49M 1.27%
299,187
+9,830
10
$47.3M 1.22%
480,669
+23,653
11
$43.2M 1.12%
267,354
+9,162
12
$40.2M 1.04%
946,672
+29,652
13
$38.1M 0.98%
681,801
+39,042
14
$37.8M 0.98%
178,063
+5,332
15
$37.3M 0.96%
113,579
+6,272
16
$37M 0.96%
218,863
+6,109
17
$34M 0.88%
701,540
+24,690
18
$33.8M 0.87%
1,950,540
-148,704
19
$33.8M 0.87%
398,135
+33,610
20
$33.3M 0.86%
308,646
+33,927
21
$32.8M 0.85%
84,066
+2,561
22
$31.7M 0.82%
312,866
+9,437
23
$28.9M 0.75%
131,053
+901
24
$28.7M 0.74%
192,441
+4,204
25
$28.7M 0.74%
611,299
+15,686
1
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