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
IDV icon
1751
iShares International Select Dividend ETF
IDV
$6.44B
$256 ﹤0.01%
7
MGNI icon
1752
Magnite
MGNI
$2.07B
$240 ﹤0.01%
11
BR icon
1753
Broadridge
BR
$26.9B
$238 ﹤0.01%
1
IYE icon
1754
iShares US Energy ETF
IYE
$1.15B
$238 ﹤0.01%
5
RCKTW icon
1755
Rocket Pharmaceuticals Warrant
RCKTW
$3.58M
$235 ﹤0.01%
6,000
KDP icon
1756
Keurig Dr Pepper
KDP
$38.5B
$230 ﹤0.01%
9
OCGN icon
1757
Ocugen
OCGN
$378M
$228 ﹤0.01%
+140
TECH icon
1758
Bio-Techne
TECH
$9.94B
$223 ﹤0.01%
4
BENFW icon
1759
Beneficient Warrant
BENFW
$277K
$220 ﹤0.01%
15,273
GDYN icon
1760
Grid Dynamics Holdings
GDYN
$805M
$216 ﹤0.01%
28
-25
ILLM
1761
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$194 ﹤0.01%
189
VSCO icon
1762
Victoria's Secret
VSCO
$3.41B
$190 ﹤0.01%
7
DS
1763
DELISTED
Drive Shack Inc.
DS
$187 ﹤0.01%
2,000
IP icon
1764
International Paper
IP
$20.7B
$186 ﹤0.01%
4
SITC icon
1765
SITE Centers
SITC
$381M
$180 ﹤0.01%
20
BSLKW
1766
Bolt Projects Holdings Warrant
BSLKW
$237K
$175 ﹤0.01%
4,366
KIDS icon
1767
OrthoPediatrics
KIDS
$450M
$167 ﹤0.01%
9
-5
BRCC icon
1768
BRC Inc
BRCC
$150M
$156 ﹤0.01%
100
RIDE
1769
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$152 ﹤0.01%
66
CYRX icon
1770
CryoPort
CYRX
$471M
$152 ﹤0.01%
16
USHY icon
1771
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$151 ﹤0.01%
+4
IPO icon
1772
Renaissance IPO ETF
IPO
$144M
$150 ﹤0.01%
+3
JKHY icon
1773
Jack Henry & Associates
JKHY
$12.7B
$149 ﹤0.01%
1
CCSI icon
1774
Consensus Cloud Solutions
CCSI
$433M
$147 ﹤0.01%
5
DSAQ.WS
1775
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$138 ﹤0.01%
13,850