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
JNK icon
1701
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$486 ﹤0.01%
5
ZTR
1702
Virtus Total Return Fund
ZTR
$311M
$486 ﹤0.01%
78
RMCOW icon
1703
Royalty Management Holding Warrant
RMCOW
$961K
$474 ﹤0.01%
16,000
CRSR icon
1704
Corsair Gaming
CRSR
$579M
$471 ﹤0.01%
50
CERT icon
1705
Certara
CERT
$1.51B
$468 ﹤0.01%
+40
DDD icon
1706
3D Systems Corp
DDD
$375M
$462 ﹤0.01%
300
BBY icon
1707
Best Buy
BBY
$13.8B
$459 ﹤0.01%
+7
SPCE icon
1708
Virgin Galactic
SPCE
$219M
$456 ﹤0.01%
167
+17
RIOT icon
1709
Riot Platforms
RIOT
$6.73B
$452 ﹤0.01%
40
TVGNW icon
1710
Tevogen Bio Warrant
TVGNW
$7.37M
$434 ﹤0.01%
6,204
NVNIW icon
1711
Nvni Group Limited Warrants
NVNIW
$2.05M
$433 ﹤0.01%
8,400
SSYS icon
1712
Stratasys
SSYS
$931M
$424 ﹤0.01%
37
MMT
1713
MFS Multimarket Income Trust
MMT
$257M
$423 ﹤0.01%
+90
CCL icon
1714
Carnival Corp
CCL
$36.8B
$422 ﹤0.01%
15
+6
CDAQW
1715
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$409 ﹤0.01%
8,154
SBRA icon
1716
Sabra Healthcare REIT
SBRA
$4.79B
$406 ﹤0.01%
+22
CTRE icon
1717
CareTrust REIT
CTRE
$8.34B
$398 ﹤0.01%
+13
DIDI
1718
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$392 ﹤0.01%
80
BRX icon
1719
Brixmor Property Group
BRX
$8.16B
$391 ﹤0.01%
+15
BBWI icon
1720
Bath & Body Works
BBWI
$4.43B
$389 ﹤0.01%
13
-259
AEE icon
1721
Ameren
AEE
$28.1B
$384 ﹤0.01%
4
OTLY
1722
Oatly Group
OTLY
$314M
$380 ﹤0.01%
32
TRMB icon
1723
Trimble
TRMB
$16.6B
$380 ﹤0.01%
5
+1
FAASW
1724
DELISTED
DigiAsia Corp Warrant
FAASW
$374 ﹤0.01%
7,500
BUZZ icon
1725
VanEck Social Sentiment ETF
BUZZ
$120M
$372 ﹤0.01%
12
+4