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
HII icon
1751
Huntington Ingalls Industries
HII
$12B
$241 ﹤0.01%
1
CC icon
1752
Chemours
CC
$1.9B
$229 ﹤0.01%
+20
IYE icon
1753
iShares US Energy ETF
IYE
$1.15B
$226 ﹤0.01%
5
SITC icon
1754
SITE Centers
SITC
$383M
$226 ﹤0.01%
20
TSN icon
1755
Tyson Foods
TSN
$20.1B
$224 ﹤0.01%
4
WST icon
1756
West Pharmaceutical
WST
$20.2B
$219 ﹤0.01%
+1
CCTSW
1757
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$217 ﹤0.01%
10,850
PCG icon
1758
PG&E
PCG
$33.3B
$209 ﹤0.01%
15
TECH icon
1759
Bio-Techne
TECH
$9.61B
$206 ﹤0.01%
+4
INCY icon
1760
Incyte
INCY
$20.1B
$204 ﹤0.01%
+3
RCKTW icon
1761
Rocket Pharmaceuticals Warrant
RCKTW
$3.26M
$204 ﹤0.01%
6,000
LSBPW
1762
DELISTED
LakeShore Biopharma Warrants
LSBPW
$201 ﹤0.01%
5,050
RVTY icon
1763
Revvity
RVTY
$11.4B
$193 ﹤0.01%
+2
DS
1764
DELISTED
Drive Shack Inc.
DS
$193 ﹤0.01%
2,000
IP icon
1765
International Paper
IP
$20.6B
$187 ﹤0.01%
+4
WYNN icon
1766
Wynn Resorts
WYNN
$13B
$187 ﹤0.01%
+2
JKHY icon
1767
Jack Henry & Associates
JKHY
$13.2B
$180 ﹤0.01%
1
XBPEW
1768
XBP Europe Holdings Warrant
XBPEW
$1.62M
$173 ﹤0.01%
3,175
APLMW icon
1769
Apollomics Inc Warrant
APLMW
$1.63M
$164 ﹤0.01%
3,700
NEOG icon
1770
Neogen
NEOG
$1.3B
$153 ﹤0.01%
32
-340,908
DVA icon
1771
DaVita
DVA
$8.29B
$142 ﹤0.01%
1
BRCC icon
1772
BRC Inc
BRCC
$143M
$131 ﹤0.01%
100
-1,000
VSCO icon
1773
Victoria's Secret
VSCO
$3.93B
$130 ﹤0.01%
7
CYRX icon
1774
CryoPort
CYRX
$478M
$119 ﹤0.01%
+16
CCSI icon
1775
Consensus Cloud Solutions
CCSI
$426M
$115 ﹤0.01%
5