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 13.66%
3 Consumer Discretionary 13.2%
4 Financials 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTLY
1701
Oatly Group
OTLY
$349M
$518 ﹤0.01%
32
EXPE icon
1702
Expedia Group
EXPE
$34.9B
$509 ﹤0.01%
2
-40
ZLAB icon
1703
Zai Lab
ZLAB
$2.06B
$508 ﹤0.01%
15
-9
ZTR
1704
Virtus Total Return Fund
ZTR
$313M
$503 ﹤0.01%
78
ROP icon
1705
Roper Technologies
ROP
$44.8B
$499 ﹤0.01%
1
-50
DIDI
1706
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$498 ﹤0.01%
80
INGR icon
1707
Ingredion
INGR
$7.3B
$488 ﹤0.01%
4
CSW
1708
CSW Industrials
CSW
$5.52B
$485 ﹤0.01%
2
-1
SCAGW
1709
Scage Future Warrants
SCAGW
$482 ﹤0.01%
10,125
LILA icon
1710
Liberty Latin America Class A
LILA
$1.5B
$481 ﹤0.01%
58
KIDZW
1711
Classover Holdings Warrants
KIDZW
$312K
$481 ﹤0.01%
6,000
CREVW icon
1712
Carbon Revolution PLC Warrant
CREVW
$480 ﹤0.01%
20,339
UNIT
1713
Uniti Group
UNIT
$1.8B
$465 ﹤0.01%
76
-51
CTRE icon
1714
CareTrust REIT
CTRE
$8.43B
$451 ﹤0.01%
13
CRSR icon
1715
Corsair Gaming
CRSR
$607M
$446 ﹤0.01%
50
BUZZ icon
1716
VanEck Social Sentiment ETF
BUZZ
$124M
$442 ﹤0.01%
12
FSLR icon
1717
First Solar
FSLR
$26.2B
$441 ﹤0.01%
2
CCL icon
1718
Carnival Corp
CCL
$38B
$434 ﹤0.01%
15
AEE icon
1719
Ameren
AEE
$28.1B
$418 ﹤0.01%
4
BRX icon
1720
Brixmor Property Group
BRX
$8.16B
$415 ﹤0.01%
15
SSYS icon
1721
Stratasys
SSYS
$956M
$414 ﹤0.01%
37
SBRA icon
1722
Sabra Healthcare REIT
SBRA
$4.8B
$410 ﹤0.01%
22
CDAQW
1723
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$409 ﹤0.01%
8,154
TRMB icon
1724
Trimble
TRMB
$17.6B
$408 ﹤0.01%
5
JAMF icon
1725
Jamf
JAMF
$1.75B
$407 ﹤0.01%
38
-30