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
CLH icon
1676
Clean Harbors
CLH
$15B
$9.18K ﹤0.01%
+32
VNQI icon
1677
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$9.16K ﹤0.01%
206
OTEX icon
1678
Open Text
OTEX
$5.61B
$9.1K ﹤0.01%
409
+396
SLVM icon
1679
Sylvamo
SLVM
$1.54B
$9.08K ﹤0.01%
215
VEGI icon
1680
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$9.05K ﹤0.01%
200
DBX icon
1681
Dropbox
DBX
$6.42B
$9K ﹤0.01%
+396
BIRK icon
1682
Birkenstock
BIRK
$7.79B
$8.96K ﹤0.01%
250
-509
RBLX icon
1683
Roblox
RBLX
$29.9B
$8.94K ﹤0.01%
158
PHYT.WS
1684
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8.91K ﹤0.01%
19,800
FDM icon
1685
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$8.87K ﹤0.01%
108
TRNO icon
1686
Terreno Realty
TRNO
$6.8B
$8.84K ﹤0.01%
144
JBS
1687
JBS N.V.
JBS
$13.1B
$8.76K ﹤0.01%
488
BUD icon
1688
AB InBev
BUD
$152B
$8.74K ﹤0.01%
126
+77
TPYP icon
1689
Tortoise North American Pipeline ETF
TPYP
$865M
$8.73K ﹤0.01%
206
CMC icon
1690
Commercial Metals
CMC
$8.22B
$8.72K ﹤0.01%
142
REYN icon
1691
Reynolds Consumer Products
REYN
$4.73B
$8.71K ﹤0.01%
411
-1,568
THRY icon
1692
Thryv Holdings
THRY
$165M
$8.58K ﹤0.01%
3,130
-56,493
MDYV icon
1693
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$8.52K ﹤0.01%
100
SKYY icon
1694
First Trust Cloud Computing ETF
SKYY
$3.15B
$8.5K ﹤0.01%
78
LBTYA icon
1695
Liberty Global Class A
LBTYA
$3.98B
$8.46K ﹤0.01%
700
-8,758
MAT icon
1696
Mattel
MAT
$4.09B
$8.41K ﹤0.01%
579
-451
RGNX icon
1697
Regenxbio
RGNX
$314M
$8.38K ﹤0.01%
1,000
KRG icon
1698
Kite Realty
KRG
$5.62B
$8.25K ﹤0.01%
336
SMCI icon
1699
Super Micro Computer
SMCI
$25B
$8.24K ﹤0.01%
362
+12
TLK icon
1700
Telkom Indonesia
TLK
$15.3B
$8.2K ﹤0.01%
439
-257
66 67
68
69 70