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
MTG icon
1851
MGIC Investment
MTG
$5.4B
$4.3K ﹤0.01%
164
-958
BNS icon
1852
Scotiabank
BNS
$98.8B
$4.3K ﹤0.01%
62
LINE
1853
Lineage Inc
LINE
$9.71B
$4.26K ﹤0.01%
130
IPGP icon
1854
IPG Photonics
IPGP
$4.56B
$4.13K ﹤0.01%
+36
LYV icon
1855
Live Nation Entertainment
LYV
$37.3B
$4.12K ﹤0.01%
27
ATAI icon
1856
AtaiBeckley Inc
ATAI
$1.45B
$4.06K ﹤0.01%
+1,147
SU icon
1857
Suncor Energy
SU
$73.5B
$4.03K ﹤0.01%
61
-51
IIPR icon
1858
Innovative Industrial Properties
IIPR
$1.69B
$4.01K ﹤0.01%
80
TLGYW
1859
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
5,000
PEY icon
1860
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$4K ﹤0.01%
+187
GHRS icon
1861
GH Research
GHRS
$1.47B
$3.99K ﹤0.01%
+284
AVD icon
1862
American Vanguard Corp
AVD
$76.1M
$3.97K ﹤0.01%
1,593
B
1863
Barrick Mining
B
$66.1B
$3.96K ﹤0.01%
97
+11
VFC icon
1864
VF Corp
VFC
$6.5B
$3.94K ﹤0.01%
232
-565
SRE icon
1865
Sempra
SRE
$59.8B
$3.89K ﹤0.01%
40
ICL icon
1866
ICL Group
ICL
$7.23B
$3.85K ﹤0.01%
+744
LYG icon
1867
Lloyds Banking Group
LYG
$77.3B
$3.85K ﹤0.01%
765
-623
POOL icon
1868
Pool Corp
POOL
$6.76B
$3.84K ﹤0.01%
+19
IGV icon
1869
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$3.84K ﹤0.01%
+48
WMG icon
1870
Warner Music
WMG
$15.6B
$3.83K ﹤0.01%
150
FLS icon
1871
Flowserve
FLS
$9.39B
$3.82K ﹤0.01%
+52
VDC icon
1872
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.82K ﹤0.01%
17
KDK
1873
Kodiak AI
KDK
$1.23B
$3.82K ﹤0.01%
+550
TEAM icon
1874
Atlassian
TEAM
$25.2B
$3.75K ﹤0.01%
55
+35
ADT icon
1875
ADT
ADT
$5.16B
$3.73K ﹤0.01%
+567