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
CMCO icon
1876
Columbus McKinnon
CMCO
$370M
$3.72K ﹤0.01%
256
ALNY icon
1877
Alnylam Pharmaceuticals
ALNY
$40.5B
$3.64K ﹤0.01%
11
-11
PTY icon
1878
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.62K ﹤0.01%
+300
FXI icon
1879
iShares China Large-Cap ETF
FXI
$5.45B
$3.59K ﹤0.01%
100
DKNG icon
1880
DraftKings
DKNG
$12.4B
$3.57K ﹤0.01%
165
BPYPM
1881
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$3.48K ﹤0.01%
200
DLY
1882
DoubleLine Yield Opportunities Fund
DLY
$671M
$3.48K ﹤0.01%
+250
VFF icon
1883
Village Farms International
VFF
$239M
$3.48K ﹤0.01%
1,225
SOUN icon
1884
SoundHound AI
SOUN
$3.2B
$3.44K ﹤0.01%
500
SRVR icon
1885
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$3.4K ﹤0.01%
109
SEI
1886
Solaris Energy Infrastructure
SEI
$4.05B
$3.39K ﹤0.01%
60
DEM icon
1887
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.38K ﹤0.01%
68
NMM icon
1888
Navios Maritime Partners
NMM
$2.04B
$3.37K ﹤0.01%
50
PRGO icon
1889
Perrigo
PRGO
$1.5B
$3.36K ﹤0.01%
313
-1,797
AEF
1890
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$3.35K ﹤0.01%
459
REXR icon
1891
Rexford Industrial Realty
REXR
$7.69B
$3.34K ﹤0.01%
102
-224
OTTR icon
1892
Otter Tail
OTTR
$3.64B
$3.33K ﹤0.01%
38
HITI
1893
High Tide
HITI
$201M
$3.32K ﹤0.01%
1,450
ANIX icon
1894
Anixa Biosciences
ANIX
$83.1M
$3.29K ﹤0.01%
1,275
-247
BFAM icon
1895
Bright Horizons
BFAM
$3.27B
$3.29K ﹤0.01%
40
-327
PEN icon
1896
Penumbra
PEN
$12.6B
$3.28K ﹤0.01%
10
MAGS icon
1897
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$3.25K ﹤0.01%
+56
SPXX icon
1898
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$3.21K ﹤0.01%
+200
GMAB icon
1899
Genmab
GMAB
$15.4B
$3.19K ﹤0.01%
119
-519
IOT icon
1900
Samsara
IOT
$20.3B
$3.17K ﹤0.01%
100
74 75
76
77 78