AA

Ancora Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,608
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$62.5M
3
+$37.3M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

1
+$237M
2
+$133M
3
+$75.6M
4
FWRD icon
Forward Air
FWRD
+$37.8M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 15.89%
2 Industrials 12.87%
3 Consumer Discretionary 11.04%
4 Financials 9.22%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
1701
TG Therapeutics
TGTX
$6.37B
$8.97K ﹤0.01%
301
PHYT.WS
1702
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8.91K ﹤0.01%
19,800
REM icon
1703
iShares Mortgage Real Estate ETF
REM
$552M
$8.87K ﹤0.01%
+400
WF icon
1704
Woori Financial
WF
$15B
$8.82K ﹤0.01%
150
CC icon
1705
Chemours
CC
$3.24B
$8.76K ﹤0.01%
+743
RSPH icon
1706
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$646M
$8.76K ﹤0.01%
+275
ALNY icon
1707
Alnylam Pharmaceuticals
ALNY
$40.7B
$8.75K ﹤0.01%
+22
PCG icon
1708
PG&E
PCG
$36.9B
$8.74K ﹤0.01%
+544
NIO icon
1709
NIO
NIO
$14.4B
$8.73K ﹤0.01%
1,711
-715
GO icon
1710
Grocery Outlet
GO
$827M
$8.72K ﹤0.01%
+863
FDM icon
1711
First Trust Dow Jones Select MicroCap Index Fund
FDM
$248M
$8.6K ﹤0.01%
108
EME icon
1712
Emcor
EME
$37.1B
$8.56K ﹤0.01%
14
+8
FORM icon
1713
FormFactor
FORM
$9.81B
$8.48K ﹤0.01%
+152
MDYV icon
1714
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$8.46K ﹤0.01%
100
TRNO icon
1715
Terreno Realty
TRNO
$6.82B
$8.45K ﹤0.01%
144
FRPT icon
1716
Freshpet
FRPT
$2.38B
$8.35K ﹤0.01%
137
+110
PVH icon
1717
PVH
PVH
$3.59B
$8.31K ﹤0.01%
+124
LUMN icon
1718
Lumen
LUMN
$10.2B
$8.24K ﹤0.01%
1,060
-2,000
PBE icon
1719
Invesco Biotechnology & Genome ETF
PBE
$261M
$8.21K ﹤0.01%
100
GEN icon
1720
Gen Digital
GEN
$16.2B
$8.13K ﹤0.01%
299
KRG icon
1721
Kite Realty
KRG
$5.53B
$8.05K ﹤0.01%
336
CRUS icon
1722
Cirrus Logic
CRUS
$8.83B
$7.94K ﹤0.01%
+67
TNDM icon
1723
Tandem Diabetes Care
TNDM
$1.31B
$7.91K ﹤0.01%
+360
IHI icon
1724
iShares US Medical Devices ETF
IHI
$3.03B
$7.91K ﹤0.01%
127
-227
BOX icon
1725
Box
BOX
$3.74B
$7.9K ﹤0.01%
+264
67 68
69
70 71