AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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 +$49.1M
2 +$47.9M
3 +$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

1 +$87.2M
2 +$37.8M
3 +$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

1 Industrials 18.32%
2 Technology 13.65%
3 Consumer Discretionary 13.2%
4 Financials 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTG icon
1426
MGIC Investment
MTG
$6.23B
$4.65K ﹤0.01%
164
TBT icon
1427
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$4.63K ﹤0.01%
137
AOM icon
1428
iShares Core Moderate Allocation ETF
AOM
$1.71B
$4.57K ﹤0.01%
96
ILMN icon
1429
Illumina
ILMN
$19.3B
$4.56K ﹤0.01%
+48
MACE
1430
DELISTED
MACE SECURITY INTL INC NEW
MACE
$4.52K ﹤0.01%
8,378
PSNL icon
1431
Personalis
PSNL
$576M
$4.5K ﹤0.01%
+690
VKTX icon
1432
Viking Therapeutics
VKTX
$3.75B
$4.49K ﹤0.01%
171
-2
MZTI
1433
The Marzetti Company
MZTI
$3.48B
$4.49K ﹤0.01%
26
-933
JAZZ icon
1434
Jazz Pharmaceuticals
JAZZ
$12.6B
$4.48K ﹤0.01%
34
DNI
1435
DELISTED
Dividend and Income Fund
DNI
$4.44K ﹤0.01%
300
DSGX icon
1436
Descartes Systems
DSGX
$6.1B
$4.43K ﹤0.01%
47
LYV icon
1437
Live Nation Entertainment
LYV
$36.4B
$4.41K ﹤0.01%
27
INVA icon
1438
Innoviva
INVA
$1.75B
$4.4K ﹤0.01%
241
TFPM icon
1439
Triple Flag Precious Metals
TFPM
$6.66B
$4.39K ﹤0.01%
+150
GDEN icon
1440
Golden Entertainment
GDEN
$754M
$4.36K ﹤0.01%
185
OXY.WS icon
1441
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$4.36K ﹤0.01%
171
MUFG icon
1442
Mitsubishi UFJ Financial
MUFG
$198B
$4.32K ﹤0.01%
271
+106
SPTI icon
1443
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$4.31K ﹤0.01%
149
PEO
1444
Adams Natural Resources Fund
PEO
$725M
$4.3K ﹤0.01%
200
HI
1445
DELISTED
Hillenbrand
HI
$4.3K ﹤0.01%
159
AZO icon
1446
AutoZone
AZO
$58.7B
$4.29K ﹤0.01%
1
IIPR icon
1447
Innovative Industrial Properties
IIPR
$1.6B
$4.29K ﹤0.01%
80
-47
WAT icon
1448
Waters Corp
WAT
$29.5B
$4.2K ﹤0.01%
14
TIC
1449
TIC Solutions Inc
TIC
$1.96B
$4.14K ﹤0.01%
+311
FXI icon
1450
iShares China Large-Cap ETF
FXI
$5.99B
$4.11K ﹤0.01%
100