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
$4.84B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,608
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$62.5M
3 +$37.3M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

1 +$237M
2 +$133M
3 +$75.6M
4
FWRD icon
Forward Air
FWRD
+$37.8M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 15.89%
2 Industrials 12.63%
3 Consumer Discretionary 11.04%
4 Financials 9.22%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
1376
Keysight
KEYS
$49.1B
$25K ﹤0.01%
123
+119
CIVI
1377
DELISTED
Civitas Resources
CIVI
$25K ﹤0.01%
+922
HAS icon
1378
Hasbro
HAS
$13.4B
$24.9K ﹤0.01%
+304
SWK icon
1379
Stanley Black & Decker
SWK
$11.5B
$24.9K ﹤0.01%
335
+312
RVTY icon
1380
Revvity
RVTY
$10.1B
$24.9K ﹤0.01%
+257
STWD icon
1381
Starwood Property Trust
STWD
$6.61B
$24.9K ﹤0.01%
+1,380
GPK icon
1382
Graphic Packaging
GPK
$3.09B
$24.8K ﹤0.01%
+1,650
HR icon
1383
Healthcare Realty
HR
$6.44B
$24.8K ﹤0.01%
+1,466
GORO icon
1384
Gold Resource Corp
GORO
$236M
$24.8K ﹤0.01%
+30,000
MHK icon
1385
Mohawk Industries
MHK
$6.65B
$24.8K ﹤0.01%
+227
TEM
1386
Tempus AI
TEM
$9.1B
$24.8K ﹤0.01%
420
+31
VTIP icon
1387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$24.7K ﹤0.01%
500
INCY icon
1388
Incyte
INCY
$19.1B
$24.7K ﹤0.01%
250
-3
CMS icon
1389
CMS Energy
CMS
$23.4B
$24.5K ﹤0.01%
351
+341
BROS icon
1390
Dutch Bros
BROS
$6.63B
$24.5K ﹤0.01%
+400
BAX icon
1391
Baxter International
BAX
$8.98B
$24.5K ﹤0.01%
1,280
+1,069
RITM icon
1392
Rithm Capital
RITM
$5.52B
$24.5K ﹤0.01%
+2,244
CHE icon
1393
Chemed
CHE
$5.49B
$24.4K ﹤0.01%
57
+54
TW icon
1394
Tradeweb Markets
TW
$26.5B
$24.3K ﹤0.01%
+226
W icon
1395
Wayfair
W
$9.78B
$24.3K ﹤0.01%
242
+112
CRS icon
1396
Carpenter Technology
CRS
$20B
$24.2K ﹤0.01%
77
+49
INOD icon
1397
Innodata
INOD
$1.4B
$24.2K ﹤0.01%
475
+300
VRSN icon
1398
VeriSign
VRSN
$21.9B
$24.1K ﹤0.01%
99
+97
STLD icon
1399
Steel Dynamics
STLD
$26.4B
$23.9K ﹤0.01%
+141
IXC icon
1400
iShares Global Energy ETF
IXC
$2.23B
$23.9K ﹤0.01%
570
+45