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
$4.99B
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
CNP icon
1501
CenterPoint Energy
CNP
$28.6B
$2.99K ﹤0.01%
+77
QURE icon
1502
uniQure
QURE
$1.16B
$2.98K ﹤0.01%
+51
AEF
1503
abrdn Emerging Markets Equity Income Fund
AEF
$318M
$2.97K ﹤0.01%
459
ARGX icon
1504
argenx
ARGX
$46.1B
$2.95K ﹤0.01%
4
BITQ icon
1505
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
$2.93K ﹤0.01%
117
+51
MTN icon
1506
Vail Resorts
MTN
$4.82B
$2.93K ﹤0.01%
20
+1
RELX icon
1507
RELX
RELX
$63.5B
$2.91K ﹤0.01%
61
UMC icon
1508
United Microelectronic
UMC
$24.1B
$2.89K ﹤0.01%
381
AAL icon
1509
American Airlines Group
AAL
$7.41B
$2.84K ﹤0.01%
253
AOA icon
1510
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86B
$2.82K ﹤0.01%
32
EXR icon
1511
Extra Space Storage
EXR
$31.1B
$2.82K ﹤0.01%
20
FDN icon
1512
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$2.8K ﹤0.01%
10
AMH icon
1513
American Homes 4 Rent
AMH
$10.8B
$2.79K ﹤0.01%
84
LEU icon
1514
Centrus Energy
LEU
$4B
$2.79K ﹤0.01%
+9
JJSF icon
1515
J&J Snack Foods
JJSF
$1.59B
$2.79K ﹤0.01%
29
MPWR icon
1516
Monolithic Power Systems
MPWR
$53.2B
$2.76K ﹤0.01%
3
WRBY icon
1517
Warby Parker
WRBY
$3.17B
$2.76K ﹤0.01%
100
BBVA icon
1518
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$2.75K ﹤0.01%
143
TME icon
1519
Tencent Music
TME
$21.6B
$2.71K ﹤0.01%
116
DBA icon
1520
Invesco DB Agriculture Fund
DBA
$765M
$2.68K ﹤0.01%
100
CODI icon
1521
Compass Diversified
CODI
$488M
$2.65K ﹤0.01%
400
GLPI icon
1522
Gaming and Leisure Properties
GLPI
$13.9B
$2.6K ﹤0.01%
56
LZB icon
1523
La-Z-Boy
LZB
$1.38B
$2.57K ﹤0.01%
75
OLLI icon
1524
Ollie's Bargain Outlet
OLLI
$6.71B
$2.57K ﹤0.01%
20
PRVA icon
1525
Privia Health
PRVA
$2.83B
$2.56K ﹤0.01%
103