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
GTO icon
1726
Invesco Total Return Bond ETF
GTO
$1.92B
$380 ﹤0.01%
+8
PPL icon
1727
PPL Corp
PPL
$25.8B
$372 ﹤0.01%
10
-835
OUT icon
1728
Outfront Media
OUT
$3.91B
$366 ﹤0.01%
20
KRNT icon
1729
Kornit Digital
KRNT
$641M
$364 ﹤0.01%
27
-18
ALLE icon
1730
Allegion
ALLE
$14.1B
$355 ﹤0.01%
2
TVGNW icon
1731
Tevogen Bio Warrant
TVGNW
$8.2M
$344 ﹤0.01%
6,204
BBWI icon
1732
Bath & Body Works
BBWI
$3.89B
$335 ﹤0.01%
13
VSEEW
1733
VSee Health Warrant
VSEEW
$1.12M
$333 ﹤0.01%
19,700
CCTSW
1734
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$325 ﹤0.01%
10,850
AVY icon
1735
Avery Dennison
AVY
$13.6B
$324 ﹤0.01%
2
FFIV icon
1736
F5
FFIV
$14B
$323 ﹤0.01%
1
MSAIW icon
1737
MultiSensor AI Holdings Warrant
MSAIW
$3.63M
$317 ﹤0.01%
8,347
INSP icon
1738
Inspire Medical Systems
INSP
$3.92B
$297 ﹤0.01%
4
-2
ROL icon
1739
Rollins
ROL
$29.2B
$294 ﹤0.01%
5
HII icon
1740
Huntington Ingalls Industries
HII
$12.1B
$288 ﹤0.01%
1
CPAY icon
1741
Corpay
CPAY
$21B
$288 ﹤0.01%
1
FDS icon
1742
Factset
FDS
$10.4B
$286 ﹤0.01%
1
-94
BIIB icon
1743
Biogen
BIIB
$26.5B
$280 ﹤0.01%
2
ZEOWW
1744
Zeo Energy Corp Warrants
ZEOWW
$267K
$278 ﹤0.01%
5,050
RMD icon
1745
ResMed
RMD
$36.7B
$274 ﹤0.01%
1
BNAIW
1746
Brand Engagement Network Warrant
BNAIW
$661K
$268 ﹤0.01%
17,548
WST icon
1747
West Pharmaceutical
WST
$20.5B
$262 ﹤0.01%
1
CNDA.WS
1748
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$258 ﹤0.01%
6,450
CERT icon
1749
Certara
CERT
$1.54B
$257 ﹤0.01%
21
-19
WYNN icon
1750
Wynn Resorts
WYNN
$13.7B
$257 ﹤0.01%
2
68 69
70
71 72