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 13.17%
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
ZTR
1701
Virtus Total Return Fund
ZTR
$353M
$486 ﹤0.01%
78
RMCOW icon
1702
Royalty Management Holding Warrant
RMCOW
$742K
$474 ﹤0.01%
16,000
CRSR icon
1703
Corsair Gaming
CRSR
$696M
$471 ﹤0.01%
50
CERT icon
1704
Certara
CERT
$1.47B
$468 ﹤0.01%
+40
DDD icon
1705
3D Systems Corp
DDD
$278M
$462 ﹤0.01%
300
BBY icon
1706
Best Buy
BBY
$15.6B
$459 ﹤0.01%
+7
SPCE icon
1707
Virgin Galactic
SPCE
$272M
$456 ﹤0.01%
167
+17
RIOT icon
1708
Riot Platforms
RIOT
$5.55B
$452 ﹤0.01%
40
TVGNW icon
1709
Tevogen Bio Warrant
TVGNW
$8.16M
$434 ﹤0.01%
6,204
NVNIW icon
1710
Nvni Group Limited Warrants
NVNIW
$1.87M
$433 ﹤0.01%
8,400
SSYS icon
1711
Stratasys
SSYS
$773M
$424 ﹤0.01%
37
MMT
1712
MFS Multimarket Income Trust
MMT
$259M
$423 ﹤0.01%
+90
CCL icon
1713
Carnival Corp
CCL
$34B
$422 ﹤0.01%
15
+6
CDAQW
1714
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$409 ﹤0.01%
8,154
SBRA icon
1715
Sabra Healthcare REIT
SBRA
$4.81B
$406 ﹤0.01%
+22
CTRE icon
1716
CareTrust REIT
CTRE
$8.42B
$398 ﹤0.01%
+13
DIDI
1717
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$392 ﹤0.01%
80
BRX icon
1718
Brixmor Property Group
BRX
$7.71B
$391 ﹤0.01%
+15
BBWI icon
1719
Bath & Body Works
BBWI
$3.85B
$389 ﹤0.01%
13
-259
AEE icon
1720
Ameren
AEE
$27B
$384 ﹤0.01%
4
OTLY
1721
Oatly Group
OTLY
$369M
$380 ﹤0.01%
32
TRMB icon
1722
Trimble
TRMB
$19.9B
$380 ﹤0.01%
5
+1
FAASW
1723
DELISTED
DigiAsia Corp Warrant
FAASW
$374 ﹤0.01%
7,500
BUZZ icon
1724
VanEck Social Sentiment ETF
BUZZ
$112M
$372 ﹤0.01%
12
+4
ABAT icon
1725
American Battery Technology Co
ABAT
$539M
$360 ﹤0.01%
222