AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.3M
3
+$27.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
RBA icon
RB Global
RBA
+$13.8M

Top Sells

1
+$68.6M
2
+$27.9M
3
+$27.5M
4
HLIT icon
Harmonic Inc
HLIT
+$25.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M

Sector Composition

1 Industrials 16.88%
2 Technology 11.72%
3 Consumer Discretionary 11.23%
4 Financials 8.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1526
Roper Technologies
ROP
$47.8B
$590 ﹤0.01%
1
MPWR icon
1527
Monolithic Power Systems
MPWR
$45.9B
$580 ﹤0.01%
1
-1
BLV icon
1528
Vanguard Long-Term Bond ETF
BLV
$5.73B
$563 ﹤0.01%
8
BJK icon
1529
VanEck Gaming ETF
BJK
$24.2M
$561 ﹤0.01%
+15
DSAQ.WS
1530
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$554 ﹤0.01%
13,850
EZU icon
1531
iShare MSCI Eurozone ETF
EZU
$7.9B
$532 ﹤0.01%
+10
PCOR icon
1532
Procore
PCOR
$11.9B
$528 ﹤0.01%
8
-850
B
1533
Barrick Mining
B
$55.5B
$525 ﹤0.01%
27
PATH icon
1534
UiPath
PATH
$7.51B
$515 ﹤0.01%
50
-800
VRSN icon
1535
VeriSign
VRSN
$22.2B
$508 ﹤0.01%
2
JNK icon
1536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$476 ﹤0.01%
5
ZTR
1537
Virtus Total Return Fund
ZTR
$358M
$466 ﹤0.01%
78
-33
PTC icon
1538
PTC
PTC
$20.8B
$465 ﹤0.01%
+3
TDW icon
1539
Tidewater
TDW
$2.52B
$465 ﹤0.01%
11
SPCE icon
1540
Virgin Galactic
SPCE
$206M
$454 ﹤0.01%
+150
CRSR icon
1541
Corsair Gaming
CRSR
$669M
$443 ﹤0.01%
+50
CHWY icon
1542
Chewy
CHWY
$13.6B
$423 ﹤0.01%
13
TTWO icon
1543
Take-Two Interactive
TTWO
$46.6B
$414 ﹤0.01%
2
AEE icon
1544
Ameren
AEE
$27.6B
$402 ﹤0.01%
4
GATEW
1545
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$400 ﹤0.01%
2,500
OPTXW icon
1546
Syntec Optics Holdings Warrant
OPTXW
$397 ﹤0.01%
7,826
DIDI
1547
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$387 ﹤0.01%
80
ZEOWW
1548
Zeo Energy Corp Warrants
ZEOWW
$254K
$386 ﹤0.01%
5,050
RMCOW icon
1549
Royalty Management Holding Warrant
RMCOW
$1.28M
$384 ﹤0.01%
16,000
LILA icon
1550
Liberty Latin America Class A
LILA
$1.7B
$367 ﹤0.01%
58
60 61
62
63 64