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
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$44.5M
3 +$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1 +$94.3M
2 +$36.5M
3 +$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.63%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPE icon
1701
Expedia Group
EXPE
$32.2B
$509 ﹤0.01%
2
-40
ZLAB icon
1702
Zai Lab
ZLAB
$2.19B
$508 ﹤0.01%
15
-9
ZTR
1703
Virtus Total Return Fund
ZTR
$357M
$503 ﹤0.01%
78
ROP icon
1704
Roper Technologies
ROP
$48B
$499 ﹤0.01%
1
-50
DIDI
1705
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$498 ﹤0.01%
80
INGR icon
1706
Ingredion
INGR
$6.92B
$488 ﹤0.01%
4
CSW
1707
CSW Industrials
CSW
$5.04B
$485 ﹤0.01%
2
-1
SCAGW
1708
Scage Future Warrants
SCAGW
$482 ﹤0.01%
10,125
LILA icon
1709
Liberty Latin America Class A
LILA
$1.74B
$481 ﹤0.01%
58
KIDZW
1710
Classover Holdings Warrants
KIDZW
$607K
$481 ﹤0.01%
6,000
CREVW icon
1711
Carbon Revolution PLC Warrant
CREVW
$480 ﹤0.01%
20,339
UNIT
1712
Uniti Group
UNIT
$1.59B
$465 ﹤0.01%
76
-51
CTRE icon
1713
CareTrust REIT
CTRE
$8.42B
$451 ﹤0.01%
13
CRSR icon
1714
Corsair Gaming
CRSR
$715M
$446 ﹤0.01%
50
BUZZ icon
1715
VanEck Social Sentiment ETF
BUZZ
$110M
$442 ﹤0.01%
12
FSLR icon
1716
First Solar
FSLR
$27.5B
$441 ﹤0.01%
2
CCL icon
1717
Carnival Corp
CCL
$34.2B
$434 ﹤0.01%
15
AEE icon
1718
Ameren
AEE
$27.4B
$418 ﹤0.01%
4
BRX icon
1719
Brixmor Property Group
BRX
$7.77B
$415 ﹤0.01%
15
SSYS icon
1720
Stratasys
SSYS
$767M
$414 ﹤0.01%
37
SBRA icon
1721
Sabra Healthcare REIT
SBRA
$4.79B
$410 ﹤0.01%
22
CDAQW
1722
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$409 ﹤0.01%
8,154
TRMB icon
1723
Trimble
TRMB
$19.6B
$408 ﹤0.01%
5
JAMF icon
1724
Jamf
JAMF
$1.73B
$407 ﹤0.01%
38
-30
AERTW
1725
Aeries Technology Warrant
AERTW
$402 ﹤0.01%
9,996