AA

Ancora Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,709
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$28M
3 +$19.7M
4
GILD icon
Gilead Sciences
GILD
+$17.7M
5
UNP icon
Union Pacific
UNP
+$14.6M

Top Sells

1 +$27.6M
2 +$20.8M
3 +$18.7M
4
RAL
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.2M

Sector Composition

1 Industrials 13.78%
2 Technology 12.98%
3 Consumer Discretionary 11.23%
4 Financials 8.08%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IP icon
1626
International Paper
IP
$17.8B
$11.7K ﹤0.01%
329
+56
FETH
1627
Fidelity Ethereum Fund
FETH
$851M
$11.7K ﹤0.01%
558
-11
CGDV icon
1628
Capital Group Dividend Value ETF
CGDV
$34.7B
$11.5K ﹤0.01%
+271
IDCC icon
1629
InterDigital
IDCC
$6.74B
$11.5K ﹤0.01%
38
NVT icon
1630
nVent Electric
NVT
$26.3B
$11.5K ﹤0.01%
97
+64
MT icon
1631
ArcelorMittal
MT
$51.1B
$11.4K ﹤0.01%
220
+203
ARKG icon
1632
ARK Genomic Revolution ETF
ARKG
$1.25B
$11.4K ﹤0.01%
431
+396
WLK icon
1633
Westlake Corp
WLK
$10.8B
$11.3K ﹤0.01%
97
PBR icon
1634
Petrobras
PBR
$114B
$11.3K ﹤0.01%
544
-292
AGI icon
1635
Alamos Gold
AGI
$14.9B
$11.2K ﹤0.01%
+253
AMH icon
1636
American Homes 4 Rent
AMH
$12B
$11.2K ﹤0.01%
402
+318
VTR icon
1637
Ventas
VTR
$39.9B
$11.2K ﹤0.01%
137
-24
OLED icon
1638
Universal Display
OLED
$4.03B
$11.2K ﹤0.01%
+122
ENTG icon
1639
Entegris
ENTG
$19.1B
$11K ﹤0.01%
94
+14
BABA icon
1640
Alibaba
BABA
$290B
$10.9K ﹤0.01%
87
-122
GAP
1641
The Gap Inc
GAP
$7.76B
$10.8K ﹤0.01%
+446
GWRE icon
1642
Guidewire Software
GWRE
$11.3B
$10.8K ﹤0.01%
72
+65
FSV icon
1643
FirstService
FSV
$6.47B
$10.7K ﹤0.01%
+77
VGM icon
1644
Invesco Trust Investment Grade Municipals
VGM
$544M
$10.7K ﹤0.01%
1,083
-113
ACWX icon
1645
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$10.7K ﹤0.01%
156
LTBR icon
1646
Lightbridge
LTBR
$309M
$10.7K ﹤0.01%
1,000
RTO icon
1647
Rentokil
RTO
$14.9B
$10.6K ﹤0.01%
337
+295
RLGT icon
1648
Radiant Logistics
RLGT
$401M
$10.6K ﹤0.01%
1,500
WCN
1649
Waste Connections
WCN
$39.4B
$10.6K ﹤0.01%
65
-5
CASC
1650
DELISTED
CASCADE CORPORATION
CASC
$10.3K ﹤0.01%
395
+379