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
JAMF icon
1676
Jamf
JAMF
$1.74B
$647 ﹤0.01%
+68
TSC
1677
DELISTED
STEPHAN CO
TSC
$647 ﹤0.01%
847
PATH icon
1678
UiPath
PATH
$7.68B
$640 ﹤0.01%
50
TWO
1679
Two Harbors Investment
TWO
$1.39B
$614 ﹤0.01%
+57
GDYN icon
1680
Grid Dynamics Holdings
GDYN
$739M
$612 ﹤0.01%
+53
OPTXW icon
1681
Syntec Optics Holdings Warrant
OPTXW
$8.89M
$594 ﹤0.01%
7,826
BLDR icon
1682
Builders FirstSource
BLDR
$13.5B
$583 ﹤0.01%
5
-2
VRSN icon
1683
VeriSign
VRSN
$23B
$578 ﹤0.01%
2
CRON
1684
Cronos Group
CRON
$976M
$573 ﹤0.01%
+300
FPI
1685
Farmland Partners
FPI
$453M
$564 ﹤0.01%
+49
MJ icon
1686
Amplify Alternative Harvest ETF
MJ
$145M
$557 ﹤0.01%
31
-182
BLV icon
1687
Vanguard Long-Term Bond ETF
BLV
$5.85B
$556 ﹤0.01%
8
CHWY icon
1688
Chewy
CHWY
$13.7B
$554 ﹤0.01%
13
DSAQ.WS
1689
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$554 ﹤0.01%
13,850
UNIT
1690
Uniti Group
UNIT
$1.79B
$549 ﹤0.01%
127
SAIA icon
1691
Saia
SAIA
$9.08B
$548 ﹤0.01%
+2
PCOR icon
1692
Procore
PCOR
$10B
$547 ﹤0.01%
8
INGR icon
1693
Ingredion
INGR
$7.31B
$542 ﹤0.01%
+4
PACB icon
1694
Pacific Biosciences
PACB
$713M
$533 ﹤0.01%
+430
BNAIW
1695
Brand Engagement Network Warrant
BNAIW
$1.07M
$528 ﹤0.01%
17,548
XYL icon
1696
Xylem
XYL
$33.8B
$517 ﹤0.01%
4
-96
CNDA.WS
1697
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$516 ﹤0.01%
6,450
TDW icon
1698
Tidewater
TDW
$2.81B
$507 ﹤0.01%
11
CMCAW
1699
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$500 ﹤0.01%
5,000
DASH icon
1700
DoorDash
DASH
$88.6B
$493 ﹤0.01%
+2
66 67
68
69 70