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 13.21%
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
MAA icon
1626
Mid-America Apartment Communities
MAA
$16.1B
$1.04K ﹤0.01%
+7
AGYS icon
1627
Agilysys
AGYS
$3.19B
$1.03K ﹤0.01%
+9
USPH icon
1628
US Physical Therapy
USPH
$1.31B
$1.02K ﹤0.01%
+13
DRRX
1629
DELISTED
DURECT Corp
DRRX
$1.02K ﹤0.01%
1,600
MRAM icon
1630
Everspin Technologies
MRAM
$335M
$1.01K ﹤0.01%
160
LOMA
1631
Loma Negra
LOMA
$1.37B
$998 ﹤0.01%
91
ALK icon
1632
Alaska Air
ALK
$5.52B
$990 ﹤0.01%
20
LPX icon
1633
Louisiana-Pacific
LPX
$6.49B
$946 ﹤0.01%
11
LEN icon
1634
Lennar Class A
LEN
$29.3B
$945 ﹤0.01%
9
-5
BCS icon
1635
Barclays
BCS
$88.6B
$929 ﹤0.01%
+50
VSEEW
1636
VSee Health Warrant
VSEEW
$924 ﹤0.01%
19,700
EDP
1637
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$912 ﹤0.01%
+21
ONTO icon
1638
Onto Innovation
ONTO
$10.7B
$908 ﹤0.01%
+9
STVN icon
1639
Stevanato
STVN
$5.39B
$904 ﹤0.01%
+37
TALO icon
1640
Talos Energy
TALO
$1.93B
$899 ﹤0.01%
106
TER icon
1641
Teradyne
TER
$35.1B
$899 ﹤0.01%
+10
CBAT icon
1642
CBAK Energy Technology
CBAT
$76.3M
$897 ﹤0.01%
+760
KRNT icon
1643
Kornit Digital
KRNT
$663M
$896 ﹤0.01%
+45
ASHR icon
1644
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$881 ﹤0.01%
32
COCHW icon
1645
Envoy Medical Warrant
COCHW
$796K
$866 ﹤0.01%
24,522
ARKG icon
1646
ARK Genomic Revolution ETF
ARKG
$1.32B
$864 ﹤0.01%
35
IGD
1647
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$864 ﹤0.01%
149
CSW
1648
CSW Industrials
CSW
$5.52B
$860 ﹤0.01%
+3
BEAM icon
1649
Beam Therapeutics
BEAM
$3.17B
$850 ﹤0.01%
50
BWX icon
1650
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$846 ﹤0.01%
36