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
$4.8B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$58.9M
3
+$46.2M
4
AMCR icon
Amcor
AMCR
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Top Sells

1
+$112M
2
+$58.3M
3
+$26.2M
4
RBA icon
RB Global
RBA
+$20.2M
5
ARCB icon
ArcBest
ARCB
+$14.4M

Sector Composition

1 Industrials 20.17%
2 Technology 13.21%
3 Consumer Discretionary 12.68%
4 Financials 8.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
1301
iShares Global REIT ETF
REET
$4.43B
$9.66K ﹤0.01%
+391
VNQI icon
1302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$9.6K ﹤0.01%
208
-8
VICI icon
1303
VICI Properties
VICI
$30.3B
$9.55K ﹤0.01%
293
-2,245
VDE icon
1304
Vanguard Energy ETF
VDE
$7.67B
$9.53K ﹤0.01%
80
ACWX icon
1305
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$9.51K ﹤0.01%
156
DDM icon
1306
ProShares Ultra Dow30
DDM
$552M
$9.5K ﹤0.01%
194
NBTB icon
1307
NBT Bancorp
NBTB
$2.36B
$9.47K ﹤0.01%
+228
SKYY icon
1308
First Trust Cloud Computing ETF
SKYY
$2.73B
$9.46K ﹤0.01%
78
EIX icon
1309
Edison International
EIX
$23.2B
$9.44K ﹤0.01%
183
+26
CNC icon
1310
Centene
CNC
$22.2B
$9.39K ﹤0.01%
+173
KMX icon
1311
CarMax
KMX
$6.91B
$9.28K ﹤0.01%
138
+103
OMFL icon
1312
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$9.24K ﹤0.01%
160
CELH icon
1313
Celsius Holdings
CELH
$14.5B
$9.23K ﹤0.01%
199
BB icon
1314
BlackBerry
BB
$2.24B
$9.16K ﹤0.01%
2,000
GEN icon
1315
Gen Digital
GEN
$15.5B
$9.14K ﹤0.01%
311
+58
MP icon
1316
MP Materials
MP
$11.5B
$9.12K ﹤0.01%
+274
EMN icon
1317
Eastman Chemical
EMN
$7.79B
$9.11K ﹤0.01%
122
+2
WPM icon
1318
Wheaton Precious Metals
WPM
$62.5B
$8.98K ﹤0.01%
100
INOD icon
1319
Innodata
INOD
$1.88B
$8.96K ﹤0.01%
175
TWN
1320
Taiwan Fund
TWN
$334M
$8.96K ﹤0.01%
200
NFGC
1321
New Found Gold
NFGC
$1.05B
$8.95K ﹤0.01%
+6,300
KRE icon
1322
State Street SPDR S&P Regional Banking ETF
KRE
$4.44B
$8.91K ﹤0.01%
150
-300
PHYT.WS
1323
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8.71K ﹤0.01%
19,800
FSM icon
1324
Fortuna Silver Mines
FSM
$3.3B
$8.71K ﹤0.01%
1,332
CRL icon
1325
Charles River Laboratories
CRL
$11.2B
$8.65K ﹤0.01%
57
+1
51 52
53
54 55