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
ALLE icon
1576
Allegion
ALLE
$14.3B
$261 ﹤0.01%
2
DS
1577
DELISTED
Drive Shack Inc.
DS
$260 ﹤0.01%
2,000
PCG icon
1578
PG&E
PCG
$35.8B
$258 ﹤0.01%
15
+1
SITC icon
1579
SITE Centers
SITC
$392M
$257 ﹤0.01%
20
TSN icon
1580
Tyson Foods
TSN
$18.7B
$255 ﹤0.01%
+4
GLPI icon
1581
Gaming and Leisure Properties
GLPI
$12.8B
$254 ﹤0.01%
5
COO icon
1582
Cooper Companies
COO
$13.7B
$253 ﹤0.01%
3
+1
IYE icon
1583
iShares US Energy ETF
IYE
$1.13B
$246 ﹤0.01%
5
-11
CDAQW
1584
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$245 ﹤0.01%
8,154
BR icon
1585
Broadridge
BR
$25.5B
$242 ﹤0.01%
1
NVNIW icon
1586
Nvni Group Limited Warrants
NVNIW
$1.63M
$240 ﹤0.01%
8,400
METCB icon
1587
Ramaco Resources Class B
METCB
$1.02B
$235 ﹤0.01%
33
CF icon
1588
CF Industries
CF
$13.8B
$234 ﹤0.01%
+3
LVS icon
1589
Las Vegas Sands
LVS
$42.3B
$232 ﹤0.01%
6
+2
ABAT icon
1590
American Battery Technology Co
ABAT
$470M
$229 ﹤0.01%
222
FAASW
1591
DELISTED
DigiAsia Corp Warrant
FAASW
$225 ﹤0.01%
7,500
RMD icon
1592
ResMed
RMD
$35.8B
$224 ﹤0.01%
1
ONON icon
1593
On Holding
ONON
$11.8B
$220 ﹤0.01%
5
CCTSW
1594
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$217 ﹤0.01%
10,850
LSBPW
1595
DELISTED
LakeShore Biopharma Warrants
LSBPW
$208 ﹤0.01%
5,050
HII icon
1596
Huntington Ingalls Industries
HII
$12B
$204 ﹤0.01%
1
JKHY icon
1597
Jack Henry & Associates
JKHY
$11.6B
$183 ﹤0.01%
1
LEG icon
1598
Leggett & Platt
LEG
$1.19B
$182 ﹤0.01%
23
GDDY icon
1599
GoDaddy
GDDY
$18B
$180 ﹤0.01%
1
BUZZ icon
1600
VanEck Social Sentiment ETF
BUZZ
$113M
$179 ﹤0.01%
8