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
$4.8B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$58.9M
3
+$46.2M
4
AMCR icon
Amcor
AMCR
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Top Sells

1
+$112M
2
+$58.3M
3
+$26.2M
4
RBA icon
RB Global
RBA
+$20.2M
5
ARCB icon
ArcBest
ARCB
+$14.4M

Sector Composition

1 Industrials 20.17%
2 Technology 13.17%
3 Consumer Discretionary 12.68%
4 Financials 8.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1601
iShares MSCI South Korea ETF
EWY
$7.25B
$1.29K ﹤0.01%
18
FND icon
1602
Floor & Decor
FND
$6.84B
$1.29K ﹤0.01%
+17
FOX icon
1603
Fox Class B
FOX
$27B
$1.29K ﹤0.01%
25
UAA icon
1604
Under Armour
UAA
$1.93B
$1.27K ﹤0.01%
186
SWKS icon
1605
Skyworks Solutions
SWKS
$10.3B
$1.27K ﹤0.01%
17
-9
PBD icon
1606
Invesco Global Clean Energy ETF
PBD
$150M
$1.26K ﹤0.01%
100
TLGYW
1607
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.25K ﹤0.01%
5,000
AMRC icon
1608
Ameresco
AMRC
$1.76B
$1.25K ﹤0.01%
82
SSD icon
1609
Simpson Manufacturing
SSD
$7.03B
$1.24K ﹤0.01%
+8
LWLG icon
1610
Lightwave Logic
LWLG
$539M
$1.24K ﹤0.01%
+1,000
NFJ
1611
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.24K ﹤0.01%
100
LYFT icon
1612
Lyft
LYFT
$9.17B
$1.23K ﹤0.01%
78
DAR icon
1613
Darling Ingredients
DAR
$5.78B
$1.21K ﹤0.01%
32
VTRS icon
1614
Viatris
VTRS
$12.6B
$1.2K ﹤0.01%
134
-33
SUSA icon
1615
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.14K ﹤0.01%
9
GFEB icon
1616
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$1.13K ﹤0.01%
29
-536
SAIC icon
1617
Saic
SAIC
$4.63B
$1.13K ﹤0.01%
10
BOE icon
1618
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$1.11K ﹤0.01%
98
LILAK icon
1619
Liberty Latin America Class C
LILAK
$1.79B
$1.09K ﹤0.01%
176
BMEZ icon
1620
BlackRock Health Sciences Trust II
BMEZ
$969M
$1.08K ﹤0.01%
76
BXP icon
1621
Boston Properties
BXP
$11B
$1.08K ﹤0.01%
+16
MEGI
1622
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$720M
$1.07K ﹤0.01%
75
FTSL icon
1623
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.05K ﹤0.01%
23
GSHD icon
1624
Goosehead Insurance
GSHD
$1.89B
$1.05K ﹤0.01%
+10
MAA icon
1625
Mid-America Apartment Communities
MAA
$15.4B
$1.04K ﹤0.01%
+7
63 64
65
66 67