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 13.66%
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
BMR
1526
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.56K ﹤0.01%
838
+400
HWM icon
1527
Howmet Aerospace
HWM
$90.5B
$2.55K ﹤0.01%
13
HOVR icon
1528
New Horizon Aircraft
HOVR
$95.1M
$2.54K ﹤0.01%
+1,000
PEN icon
1529
Penumbra
PEN
$13.8B
$2.53K ﹤0.01%
10
NLY icon
1530
Annaly Capital Management
NLY
$16.7B
$2.53K ﹤0.01%
+125
VTR icon
1531
Ventas
VTR
$36.9B
$2.52K ﹤0.01%
36
VFLO icon
1532
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$2.5K ﹤0.01%
67
-982
CNR
1533
Core Natural Resources Inc
CNR
$4.98B
$2.5K ﹤0.01%
30
TFIN icon
1534
Triumph Financial Inc
TFIN
$1.64B
$2.5K ﹤0.01%
50
IXAQW
1535
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.5K ﹤0.01%
25,000
WK icon
1536
Workiva
WK
$4.81B
$2.5K ﹤0.01%
29
FETH
1537
Fidelity Ethereum Fund
FETH
$1.38B
$2.49K ﹤0.01%
60
WINA icon
1538
Winmark
WINA
$1.57B
$2.49K ﹤0.01%
5
CHRD icon
1539
Chord Energy
CHRD
$5.25B
$2.48K ﹤0.01%
25
RACE icon
1540
Ferrari
RACE
$61.2B
$2.43K ﹤0.01%
5
SNA icon
1541
Snap-on
SNA
$18.8B
$2.43K ﹤0.01%
7
AVT icon
1542
Avnet
AVT
$4.13B
$2.4K ﹤0.01%
46
AIO
1543
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$2.4K ﹤0.01%
100
SEI
1544
Solaris Energy Infrastructure
SEI
$2.78B
$2.4K ﹤0.01%
+60
PCTY icon
1545
Paylocity
PCTY
$7.62B
$2.39K ﹤0.01%
15
NBXG
1546
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$2.38K ﹤0.01%
155
KAI icon
1547
Kadant
KAI
$3.83B
$2.38K ﹤0.01%
8
AMRC icon
1548
Ameresco
AMRC
$1.75B
$2.35K ﹤0.01%
70
-12
GAIA icon
1549
Gaia
GAIA
$95.2M
$2.32K ﹤0.01%
392
+200
PEBO icon
1550
Peoples Bancorp
PEBO
$1.11B
$2.32K ﹤0.01%
77
+1