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
SSYS icon
1551
Stratasys
SSYS
$805M
$362 ﹤0.01%
37
BFAC.WS
1552
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$360 ﹤0.01%
6,000
BNAIW
1553
Brand Engagement Network Warrant
BNAIW
$1.05M
$356 ﹤0.01%
17,548
TT icon
1554
Trane Technologies
TT
$96.6B
$337 ﹤0.01%
1
MSAIW icon
1555
MultiSensor AI Holdings Warrant
MSAIW
$5.77M
$336 ﹤0.01%
8,347
TVGNW icon
1556
Tevogen Bio Warrant
TVGNW
$9.08M
$334 ﹤0.01%
6,204
MOH icon
1557
Molina Healthcare
MOH
$7.56B
$329 ﹤0.01%
+1
EXC icon
1558
Exelon
EXC
$46.1B
$323 ﹤0.01%
7
-214
EQT icon
1559
EQT Corp
EQT
$35.1B
$321 ﹤0.01%
6
-177
POOL icon
1560
Pool Corp
POOL
$9.25B
$318 ﹤0.01%
+1
OTLY
1561
Oatly Group
OTLY
$460M
$315 ﹤0.01%
32
-1
KDP icon
1562
Keurig Dr Pepper
KDP
$35.8B
$308 ﹤0.01%
9
-9
FNVTW
1563
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$304 ﹤0.01%
10,125
KEYS icon
1564
Keysight
KEYS
$31.8B
$300 ﹤0.01%
2
AERTW
1565
Aeries Technology Warrant
AERTW
$1.62M
$299 ﹤0.01%
9,996
BHACW
1566
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$294 ﹤0.01%
9,800
RIOT icon
1567
Riot Platforms
RIOT
$6.45B
$285 ﹤0.01%
40
CPRT icon
1568
Copart
CPRT
$38.7B
$283 ﹤0.01%
5
RCKTW icon
1569
Rocket Pharmaceuticals Warrant
RCKTW
$3.98M
$282 ﹤0.01%
6,000
ILLM
1570
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$281 ﹤0.01%
+189
TFX icon
1571
Teleflex
TFX
$4.8B
$276 ﹤0.01%
+2
ROL icon
1572
Rollins
ROL
$28.4B
$270 ﹤0.01%
5
FFIV icon
1573
F5
FFIV
$14.3B
$266 ﹤0.01%
1
TRMB icon
1574
Trimble
TRMB
$18.8B
$263 ﹤0.01%
4
DVN icon
1575
Devon Energy
DVN
$20.6B
$262 ﹤0.01%
+7
61 62
63
64 65