AA

Ancora Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,709
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$28M
3 +$19.7M
4
GILD icon
Gilead Sciences
GILD
+$17.7M
5
UNP icon
Union Pacific
UNP
+$14.6M

Top Sells

1 +$27.6M
2 +$20.8M
3 +$18.7M
4
RAL
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.2M

Sector Composition

1 Industrials 13.78%
2 Technology 12.98%
3 Consumer Discretionary 11.23%
4 Financials 8.08%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FORM icon
1551
FormFactor
FORM
$9.1B
$14.7K ﹤0.01%
152
SGOL icon
1552
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$14.7K ﹤0.01%
330
WDFC icon
1553
WD-40
WDFC
$2.74B
$14.7K ﹤0.01%
72
GLPI icon
1554
Gaming and Leisure Properties
GLPI
$13.4B
$14.7K ﹤0.01%
331
+275
XPO icon
1555
XPO
XPO
$25.7B
$14.6K ﹤0.01%
75
NTHI
1556
NeOnc Technologies
NTHI
$115M
$14.5K ﹤0.01%
2,075
+1,287
NLY icon
1557
Annaly Capital Management
NLY
$15.5B
$14.5K ﹤0.01%
685
-125
TSAT icon
1558
Telesat
TSAT
$678M
$14.5K ﹤0.01%
400
NMR icon
1559
Nomura Holdings
NMR
$24.6B
$14.5K ﹤0.01%
1,835
+1,689
ILMN icon
1560
Illumina
ILMN
$24.6B
$14.4K ﹤0.01%
117
-82
NCMI icon
1561
National CineMedia
NCMI
$333M
$14.4K ﹤0.01%
+4,720
FTS icon
1562
Fortis
FTS
$28.5B
$14.4K ﹤0.01%
258
+232
ATR icon
1563
AptarGroup
ATR
$7.23B
$14.4K ﹤0.01%
114
+98
CTLP
1564
DELISTED
Cantaloupe
CTLP
$14.3K ﹤0.01%
1,320
EMB icon
1565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$14.2K ﹤0.01%
151
-37
CXW icon
1566
CoreCivic
CXW
$2.3B
$14.2K ﹤0.01%
750
NLR icon
1567
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$14.1K ﹤0.01%
106
GTLS icon
1568
Chart Industries
GTLS
$9.92B
$14.1K ﹤0.01%
68
VIS icon
1569
Vanguard Industrials ETF
VIS
$7.78B
$14.1K ﹤0.01%
45
+3
WDAY icon
1570
Workday
WDAY
$35.6B
$14K ﹤0.01%
108
+44
CSL icon
1571
Carlisle Companies
CSL
$14B
$14K ﹤0.01%
42
FER icon
1572
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$14K ﹤0.01%
215
+194
HMC icon
1573
Honda
HMC
$34.6B
$13.9K ﹤0.01%
571
+504
RYAAY icon
1574
Ryanair
RYAAY
$29.7B
$13.9K ﹤0.01%
240
-30
UHS icon
1575
Universal Health Services
UHS
$8.79B
$13.8K ﹤0.01%
77
-63