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 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWRE icon
1551
Guidewire Software
GWRE
$13.5B
$2.3K ﹤0.01%
10
GL icon
1552
Globe Life
GL
$11.1B
$2.29K ﹤0.01%
16
UA icon
1553
Under Armour Class C
UA
$2.41B
$2.29K ﹤0.01%
473
SAH icon
1554
Sonic Automotive
SAH
$2.15B
$2.28K ﹤0.01%
30
QCLN icon
1555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$2.25K ﹤0.01%
54
CPRT icon
1556
Copart
CPRT
$39.7B
$2.25K ﹤0.01%
50
-5
VPG icon
1557
Vishay Precision Group
VPG
$579M
$2.24K ﹤0.01%
+70
ESPO icon
1558
VanEck Video Gaming and eSports ETF
ESPO
$343M
$2.18K ﹤0.01%
18
TE
1559
DELISTED
TECO ENERGY INC
TE
$2.18K ﹤0.01%
1,001
+1,000
ATR icon
1560
AptarGroup
ATR
$8.18B
$2.14K ﹤0.01%
16
PKOH icon
1561
Park-Ohio Holdings
PKOH
$332M
$2.12K ﹤0.01%
100
LRN icon
1562
Stride
LRN
$3.06B
$2.08K ﹤0.01%
14
BEPC icon
1563
Brookfield Renewable
BEPC
$7.09B
$2.06K ﹤0.01%
60
JBI icon
1564
Janus International
JBI
$995M
$2.05K ﹤0.01%
208
HPAIW
1565
Helport AI Warrants
HPAIW
$2.04K ﹤0.01%
10,349
-100
TRI icon
1566
Thomson Reuters
TRI
$55.2B
$2.02K ﹤0.01%
13
ILS
1567
Brookmont Catastrophic Bond ETF
ILS
$36M
$2.02K ﹤0.01%
100
TALO icon
1568
Talos Energy
TALO
$1.93B
$1.98K ﹤0.01%
206
+100
AMODW
1569
Alpha Modus Holdings Warrant
AMODW
$1.96K ﹤0.01%
24,981
-3,019
ELS icon
1570
Equity Lifestyle Properties
ELS
$12.3B
$1.94K ﹤0.01%
32
SPR
1571
DELISTED
Spirit AeroSystems
SPR
$1.94K ﹤0.01%
50
-100
FA icon
1572
First Advantage
FA
$2.63B
$1.92K ﹤0.01%
125
BL icon
1573
BlackLine
BL
$3.13B
$1.91K ﹤0.01%
36
WGO icon
1574
Winnebago Industries
WGO
$1.35B
$1.91K ﹤0.01%
57
BAH icon
1575
Booz Allen Hamilton
BAH
$11.8B
$1.9K ﹤0.01%
19
-125