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
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$44.5M
3 +$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1 +$94.3M
2 +$36.5M
3 +$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.66%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMCI icon
1201
Super Micro Computer
SMCI
$18.8B
$17.1K ﹤0.01%
356
PBPB
1202
DELISTED
Potbelly
PBPB
$17K ﹤0.01%
1,000
-331,912
SLF icon
1203
Sun Life Financial
SLF
$34.6B
$17K ﹤0.01%
283
SPMB icon
1204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.67B
$16.9K ﹤0.01%
754
FANG icon
1205
Diamondback Energy
FANG
$42.6B
$16.9K ﹤0.01%
118
-82
LOUP icon
1206
Innovator Deepwater Frontier Tech ETF
LOUP
$171M
$16.6K ﹤0.01%
225
AI icon
1207
C3.ai
AI
$1.76B
$16.6K ﹤0.01%
955
+530
SONY icon
1208
Sony
SONY
$142B
$16.6K ﹤0.01%
575
+100
AVEM icon
1209
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$16.5K ﹤0.01%
220
EWBC icon
1210
East-West Bancorp
EWBC
$15.4B
$16.5K ﹤0.01%
155
GRMN icon
1211
Garmin
GRMN
$38.6B
$16.5K ﹤0.01%
67
MNST icon
1212
Monster Beverage
MNST
$79.6B
$16.4K ﹤0.01%
243
-3
ZWS icon
1213
Zurn Elkay Water Solutions
ZWS
$7.74B
$16.3K ﹤0.01%
346
NUKZ icon
1214
Range Nuclear Renaissance Index ETF
NUKZ
$811M
$16.3K ﹤0.01%
250
+200
OWL icon
1215
Blue Owl Capital
OWL
$10.2B
$16.2K ﹤0.01%
959
ESGE icon
1216
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$16.2K ﹤0.01%
373
-35
VVV icon
1217
Valvoline
VVV
$3.98B
$16.2K ﹤0.01%
450
CAVA icon
1218
CAVA Group
CAVA
$8.01B
$16.1K ﹤0.01%
266
LBTYK icon
1219
Liberty Global Class C
LBTYK
$3.45B
$16.1K ﹤0.01%
1,367
HACK icon
1220
Amplify Cybersecurity ETF
HACK
$2.01B
$16.1K ﹤0.01%
185
FNDA icon
1221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
$16K ﹤0.01%
514
+1
TD icon
1222
Toronto Dominion Bank
TD
$156B
$16K ﹤0.01%
200
HCA icon
1223
HCA Healthcare
HCA
$106B
$16K ﹤0.01%
37
TPYP icon
1224
Tortoise North American Pipeline Fund
TPYP
$713M
$15.9K ﹤0.01%
437
QTEC icon
1225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$15.8K ﹤0.01%
69