AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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 +$49.1M
2 +$47.9M
3 +$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

1 +$87.2M
2 +$37.8M
3 +$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

1 Industrials 18.32%
2 Technology 13.65%
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
$11.9B
$2.3K ﹤0.01%
10
GL icon
1552
Globe Life
GL
$12B
$2.29K ﹤0.01%
16
UA icon
1553
Under Armour Class C
UA
$2.63B
$2.29K ﹤0.01%
473
SAH icon
1554
Sonic Automotive
SAH
$2.41B
$2.28K ﹤0.01%
30
QCLN icon
1555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$644M
$2.25K ﹤0.01%
54
CPRT icon
1556
Copart
CPRT
$31.9B
$2.25K ﹤0.01%
50
-5
VPG icon
1557
Vishay Precision Group
VPG
$758M
$2.24K ﹤0.01%
+70
ESPO icon
1558
VanEck Video Gaming and eSports ETF
ESPO
$266M
$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
$7.99B
$2.14K ﹤0.01%
16
PKOH icon
1561
Park-Ohio Holdings
PKOH
$421M
$2.12K ﹤0.01%
100
LRN icon
1562
Stride
LRN
$4.04B
$2.08K ﹤0.01%
14
BEPC icon
1563
Brookfield Renewable
BEPC
$7.29B
$2.06K ﹤0.01%
60
JBI icon
1564
Janus International
JBI
$753M
$2.05K ﹤0.01%
208
HPAIW
1565
Helport AI Warrants
HPAIW
$1.51M
$2.04K ﹤0.01%
10,349
-100
TRI icon
1566
Thomson Reuters
TRI
$39.5B
$2.02K ﹤0.01%
13
ILS
1567
Brookmont Catastrophic Bond ETF
ILS
$73.3M
$2.02K ﹤0.01%
100
TALO icon
1568
Talos Energy
TALO
$2.58B
$1.98K ﹤0.01%
206
+100
AMODW
1569
Alpha Modus Holdings Warrant
AMODW
$348K
$1.96K ﹤0.01%
24,981
-3,019
ELS icon
1570
Equity Lifestyle Properties
ELS
$12.2B
$1.94K ﹤0.01%
32
SPR
1571
DELISTED
Spirit AeroSystems
SPR
$1.94K ﹤0.01%
50
-100
FA icon
1572
First Advantage
FA
$2.25B
$1.92K ﹤0.01%
125
BL icon
1573
BlackLine
BL
$1.87B
$1.91K ﹤0.01%
36
WGO icon
1574
Winnebago Industries
WGO
$906M
$1.91K ﹤0.01%
57
BAH icon
1575
Booz Allen Hamilton
BAH
$9.15B
$1.9K ﹤0.01%
19
-125