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
$4.69B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,709
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$28M
3 +$19.7M
4
GILD icon
Gilead Sciences
GILD
+$17.7M
5
UNP icon
Union Pacific
UNP
+$14.6M

Top Sells

1 +$27.6M
2 +$20.8M
3 +$18.7M
4
RAL
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.2M

Sector Composition

1 Industrials 13.78%
2 Technology 12.98%
3 Consumer Discretionary 11.23%
4 Financials 8.08%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBIO icon
1726
BridgeBio Pharma
BBIO
$13.2B
$7.43K ﹤0.01%
+100
CGGO icon
1727
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$7.38K ﹤0.01%
+221
OXY.WS icon
1728
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$7.34K ﹤0.01%
171
AGO icon
1729
Assured Guaranty
AGO
$3.35B
$7.33K ﹤0.01%
90
-534
XHB icon
1730
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$7.31K ﹤0.01%
74
HALO icon
1731
Halozyme
HALO
$8.48B
$7.3K ﹤0.01%
113
ERIC icon
1732
Ericsson
ERIC
$41.7B
$7.29K ﹤0.01%
647
+500
CIVB icon
1733
Civista Bancshares
CIVB
$549M
$7.27K ﹤0.01%
319
FNFI
1734
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$7.26K ﹤0.01%
950
M icon
1735
Macy's
M
$5.83B
$7.24K ﹤0.01%
400
+360
HWKN icon
1736
Hawkins
HWKN
$3.24B
$7.22K ﹤0.01%
+47
TROW icon
1737
T. Rowe Price
TROW
$22.7B
$7.21K ﹤0.01%
80
+41
RNR icon
1738
RenaissanceRe
RNR
$12.3B
$7.13K ﹤0.01%
24
HIW icon
1739
Highwoods Properties
HIW
$3.07B
$7.13K ﹤0.01%
333
-1,941
HUBS icon
1740
HubSpot
HUBS
$10.9B
$7.08K ﹤0.01%
29
+26
EMM icon
1741
Global X Emerging Markets ex-China ETF
EMM
$60M
$7.07K ﹤0.01%
200
KNG icon
1742
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$7.06K ﹤0.01%
+145
SAN icon
1743
Banco Santander
SAN
$175B
$7.04K ﹤0.01%
624
-358
BRBR icon
1744
BellRing Brands
BRBR
$1.02B
$6.98K ﹤0.01%
434
-397
LUMN icon
1745
Lumen
LUMN
$9.18B
$6.95K ﹤0.01%
1,000
-60
ISTB icon
1746
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$6.93K ﹤0.01%
143
-291
COPX icon
1747
Global X Copper Miners ETF NEW
COPX
$7.49B
$6.87K ﹤0.01%
90
+6
BSTZ icon
1748
BlackRock Science and Technology Term Trust
BSTZ
$2B
$6.87K ﹤0.01%
310
+150
EVR icon
1749
Evercore
EVR
$13.1B
$6.87K ﹤0.01%
23
-57
AXTA icon
1750
Axalta
AXTA
$6.89B
$6.84K ﹤0.01%
247
-813