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 13.21%
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
IDV icon
1751
iShares International Select Dividend ETF
IDV
$6.94B
$242 ﹤0.01%
+7
HII icon
1752
Huntington Ingalls Industries
HII
$16.3B
$241 ﹤0.01%
1
CC icon
1753
Chemours
CC
$2.29B
$229 ﹤0.01%
+20
IYE icon
1754
iShares US Energy ETF
IYE
$1.22B
$226 ﹤0.01%
5
SITC icon
1755
SITE Centers
SITC
$326M
$226 ﹤0.01%
20
TSN icon
1756
Tyson Foods
TSN
$21.5B
$224 ﹤0.01%
4
WST icon
1757
West Pharmaceutical
WST
$18B
$219 ﹤0.01%
+1
CCTSW
1758
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$217 ﹤0.01%
10,850
PCG icon
1759
PG&E
PCG
$33.5B
$209 ﹤0.01%
15
TECH icon
1760
Bio-Techne
TECH
$10.8B
$206 ﹤0.01%
+4
INCY icon
1761
Incyte
INCY
$20.1B
$204 ﹤0.01%
+3
RCKTW icon
1762
Rocket Pharmaceuticals Warrant
RCKTW
$1.71M
$204 ﹤0.01%
6,000
LSBPW
1763
DELISTED
LakeShore Biopharma Warrants
LSBPW
$201 ﹤0.01%
5,050
RVTY icon
1764
Revvity
RVTY
$12.7B
$193 ﹤0.01%
+2
DS
1765
DELISTED
Drive Shack Inc.
DS
$193 ﹤0.01%
2,000
IP icon
1766
International Paper
IP
$22B
$187 ﹤0.01%
+4
WYNN icon
1767
Wynn Resorts
WYNN
$11.6B
$187 ﹤0.01%
+2
JKHY icon
1768
Jack Henry & Associates
JKHY
$13.5B
$180 ﹤0.01%
1
XBPEW
1769
XBP Europe Holdings Warrant
XBPEW
$1.91M
$173 ﹤0.01%
3,175
APLMW icon
1770
Apollomics Inc Warrant
APLMW
$1.34M
$164 ﹤0.01%
3,700
NEOG icon
1771
Neogen
NEOG
$2.03B
$153 ﹤0.01%
32
-340,908
DVA icon
1772
DaVita
DVA
$7.34B
$142 ﹤0.01%
1
BRCC icon
1773
BRC Inc
BRCC
$109M
$131 ﹤0.01%
100
-1,000
VSCO icon
1774
Victoria's Secret
VSCO
$4.99B
$130 ﹤0.01%
7
CYRX icon
1775
CryoPort
CYRX
$538M
$119 ﹤0.01%
+16