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
MTB icon
1601
M&T Bank
MTB
$28.2B
$179 ﹤0.01%
1
CCL icon
1602
Carnival Corp
CCL
$35.3B
$176 ﹤0.01%
+9
DAY icon
1603
Dayforce
DAY
$11B
$175 ﹤0.01%
+3
NCLH icon
1604
Norwegian Cruise Line
NCLH
$8.47B
$171 ﹤0.01%
+9
EPAM icon
1605
EPAM Systems
EPAM
$8.96B
$169 ﹤0.01%
+1
DVA icon
1606
DaVita
DVA
$8.55B
$153 ﹤0.01%
1
JBHT icon
1607
JB Hunt Transport Services
JBHT
$16.2B
$148 ﹤0.01%
1
CLX icon
1608
Clorox
CLX
$13.3B
$147 ﹤0.01%
1
-25
BSLKW
1609
Bolt Projects Holdings Warrant
BSLKW
$287K
$131 ﹤0.01%
4,366
VSCO icon
1610
Victoria's Secret
VSCO
$3B
$130 ﹤0.01%
7
INTEW
1611
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$125 ﹤0.01%
2,500
XBPEW
1612
XBP Europe Holdings Warrant
XBPEW
$1.66M
$117 ﹤0.01%
3,175
CCSI icon
1613
Consensus Cloud Solutions
CCSI
$564M
$115 ﹤0.01%
5
-1
BENFW icon
1614
Beneficient Warrant
BENFW
$329K
$111 ﹤0.01%
15,273
SWSSW
1615
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$110 ﹤0.01%
11,000
ONL
1616
Orion Office REIT
ONL
$136M
$107 ﹤0.01%
50
WOLF icon
1617
Wolfspeed
WOLF
$524M
$107 ﹤0.01%
35
TLGYW
1618
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$105 ﹤0.01%
5,000
XAGEW
1619
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$100 ﹤0.01%
2,791
CGBSW
1620
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$91 ﹤0.01%
2,607
RIDE
1621
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$88 ﹤0.01%
66
PBMWW
1622
Psyence Biomedical Warrant
PBMWW
$414K
$84 ﹤0.01%
5,000
SNAXW
1623
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$73 ﹤0.01%
17,300
ZCARW
1624
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$70 ﹤0.01%
5,050
PDN icon
1625
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$67 ﹤0.01%
+2