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 13.63%
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
HWM icon
1526
Howmet Aerospace
HWM
$78.2B
$2.55K ﹤0.01%
13
HOVR icon
1527
New Horizon Aircraft
HOVR
$73.7M
$2.54K ﹤0.01%
+1,000
PEN icon
1528
Penumbra
PEN
$11.2B
$2.53K ﹤0.01%
10
NLY icon
1529
Annaly Capital Management
NLY
$15.6B
$2.53K ﹤0.01%
+125
VTR icon
1530
Ventas
VTR
$37.6B
$2.52K ﹤0.01%
36
VFLO icon
1531
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$2.5K ﹤0.01%
67
-982
CNR
1532
Core Natural Resources Inc
CNR
$4.24B
$2.5K ﹤0.01%
30
TFIN icon
1533
Triumph Financial Inc
TFIN
$1.43B
$2.5K ﹤0.01%
50
IXAQW
1534
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.5K ﹤0.01%
25,000
WK icon
1535
Workiva
WK
$5.17B
$2.5K ﹤0.01%
29
FETH
1536
Fidelity Ethereum Fund
FETH
$1.32B
$2.49K ﹤0.01%
60
WINA icon
1537
Winmark
WINA
$1.53B
$2.49K ﹤0.01%
5
CHRD icon
1538
Chord Energy
CHRD
$5.45B
$2.48K ﹤0.01%
25
RACE icon
1539
Ferrari
RACE
$69.8B
$2.43K ﹤0.01%
5
SNA icon
1540
Snap-on
SNA
$17.9B
$2.43K ﹤0.01%
7
AVT icon
1541
Avnet
AVT
$4.01B
$2.4K ﹤0.01%
46
AIO
1542
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
$2.4K ﹤0.01%
100
SEI
1543
Solaris Energy Infrastructure
SEI
$2.6B
$2.4K ﹤0.01%
+60
PCTY icon
1544
Paylocity
PCTY
$7.93B
$2.39K ﹤0.01%
15
NBXG
1545
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.38K ﹤0.01%
155
KAI icon
1546
Kadant
KAI
$3.44B
$2.38K ﹤0.01%
8
AMRC icon
1547
Ameresco
AMRC
$1.85B
$2.35K ﹤0.01%
70
-12
GAIA icon
1548
Gaia
GAIA
$82.1M
$2.32K ﹤0.01%
392
+200
PEBO icon
1549
Peoples Bancorp
PEBO
$1.09B
$2.32K ﹤0.01%
77
+1
GWRE icon
1550
Guidewire Software
GWRE
$18.3B
$2.3K ﹤0.01%
10