AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$106M
2
+$81.7M
3
+$27.4M
4
ARCB icon
ArcBest
ARCB
+$16.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M

Top Sells

1
+$68.3M
2
+$31.4M
3
+$31.2M
4
HLIT icon
Harmonic Inc
HLIT
+$29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M

Sector Composition

1 Industrials 16.88%
2 Technology 11.74%
3 Consumer Discretionary 11.23%
4 Financials 8.55%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 5.23%
5,477,467
+2,680,964
2
$228M 5.13%
963,500
-44,259
3
$126M 2.83%
567,824
-14,816
4
$113M 2.55%
220,507
-34,868
5
$112M 2.51%
2,641,762
+2,160,512
6
$104M 2.34%
1,040,608
+137,223
7
$91.9M 2.06%
244,773
+2,716
8
$89M 2%
531,633
-76,993
9
$82.3M 1.85%
1,626,297
+5,353
10
$79.4M 1.78%
650,425
+3,635
11
$75.2M 1.69%
306,652
-1,544
12
$72.1M 1.62%
344,028
-6,610
13
$59.9M 1.35%
114,433
-476
14
$58.3M 1.31%
835,128
-983,077
15
$53.3M 1.2%
100,019
-672
16
$53.1M 1.19%
195,296
-341
17
$48.4M 1.09%
377,428
+405
18
$47.4M 1.07%
84,428
+535
19
$46.8M 1.05%
201,848
+119,928
20
$45.3M 1.02%
280,372
-3,399
21
$44.4M 1%
209,885
+1,416
22
$43.5M 0.98%
118,771
-1,656
23
$43.5M 0.98%
262,034
+1,335
24
$41.2M 0.93%
246,329
-2,724
25
$38.7M 0.87%
141,860
+1,928
1
2 3 4 5