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
GAIA icon
1651
Gaia
GAIA
$89.4M
$843 ﹤0.01%
192
HUBS icon
1652
HubSpot
HUBS
$16B
$841 ﹤0.01%
2
ZLAB icon
1653
Zai Lab
ZLAB
$2.09B
$839 ﹤0.01%
+24
CE icon
1654
Celanese
CE
$4.84B
$830 ﹤0.01%
15
-6
SCAGW
1655
Scage Future Warrants
SCAGW
$811 ﹤0.01%
+10,125
BDMDW
1656
Baird Medical Investment Holdings Warrant
BDMDW
$801 ﹤0.01%
10,000
KIDZW
1657
Classover Holdings Warrants
KIDZW
$266K
$798 ﹤0.01%
+6,000
PHR icon
1658
Phreesia
PHR
$948M
$797 ﹤0.01%
+28
BIPC icon
1659
Brookfield Infrastructure
BIPC
$5.3B
$790 ﹤0.01%
19
INSP icon
1660
Inspire Medical Systems
INSP
$2.74B
$779 ﹤0.01%
+6
TETEW
1661
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$777 ﹤0.01%
51,800
ANNAW
1662
AleAnna Inc Warrant
ANNAW
$5.27M
$774 ﹤0.01%
3,294
AIV
1663
Aimco
AIV
$849M
$761 ﹤0.01%
+88
SUI icon
1664
Sun Communities
SUI
$15.6B
$759 ﹤0.01%
+6
ARIS
1665
DELISTED
Aris Water Solutions
ARIS
$757 ﹤0.01%
32
-2,000
LBRT icon
1666
Liberty Energy
LBRT
$3.26B
$735 ﹤0.01%
64
DV icon
1667
DoubleVerify
DV
$1.7B
$734 ﹤0.01%
+49
EFC
1668
Ellington Financial
EFC
$1.55B
$727 ﹤0.01%
+56
INVH icon
1669
Invitation Homes
INVH
$16.7B
$722 ﹤0.01%
+22
BHF icon
1670
Brighthouse Financial
BHF
$3.68B
$699 ﹤0.01%
13
RTO icon
1671
Rentokil
RTO
$15.8B
$696 ﹤0.01%
+29
CMS icon
1672
CMS Energy
CMS
$21.7B
$693 ﹤0.01%
10
PAGP icon
1673
Plains GP Holdings
PAGP
$4.01B
$680 ﹤0.01%
35
-2
LAC
1674
DELISTED
Lithium Americas Corp. Common Shares
LAC
$670 ﹤0.01%
250
KEYS icon
1675
Keysight
KEYS
$36.4B
$655 ﹤0.01%
4
+2