AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,608
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$62.5M
3 +$37.3M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

1 +$237M
2 +$133M
3 +$75.6M
4
FWRD icon
Forward Air
FWRD
+$37.8M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 15.89%
2 Industrials 12.63%
3 Consumer Discretionary 11.04%
4 Financials 9.22%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FA icon
1951
First Advantage
FA
$1.98B
$1.82K ﹤0.01%
125
AOD
1952
abrdn Total Dynamic Dividend Fund
AOD
$997M
$1.8K ﹤0.01%
185
IAGG icon
1953
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.8K ﹤0.01%
+36
BTU icon
1954
Peabody Energy
BTU
$3.99B
$1.78K ﹤0.01%
60
EWY icon
1955
iShares MSCI South Korea ETF
EWY
$15.2B
$1.75K ﹤0.01%
18
OTLK icon
1956
Outlook Therapeutics
OTLK
$35.7M
$1.74K ﹤0.01%
1,100
TRI icon
1957
Thomson Reuters
TRI
$50B
$1.72K ﹤0.01%
13
BMR
1958
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.71K ﹤0.01%
1,088
+250
BFH icon
1959
Bread Financial
BFH
$3.07B
$1.7K ﹤0.01%
+23
KGC icon
1960
Kinross Gold
KGC
$38.2B
$1.69K ﹤0.01%
+60
PUK icon
1961
Prudential
PUK
$36.2B
$1.68K ﹤0.01%
+54
TXRH icon
1962
Texas Roadhouse
TXRH
$11.2B
$1.66K ﹤0.01%
10
HPAIW
1963
Helport AI Warrants
HPAIW
$2.36M
$1.65K ﹤0.01%
10,349
RA
1964
Brookfield Real Assets Income Fund
RA
$705M
$1.63K ﹤0.01%
126
FOX icon
1965
Fox Class B
FOX
$22.8B
$1.62K ﹤0.01%
25
HEI icon
1966
HEICO Corp
HEI
$42.7B
$1.62K ﹤0.01%
+5
PBD icon
1967
Invesco Global Clean Energy ETF
PBD
$177M
$1.61K ﹤0.01%
100
MGF
1968
MFS Government Markets Income Trust
MGF
$96.1M
$1.59K ﹤0.01%
525
TCOM icon
1969
Trip.com Group
TCOM
$34.9B
$1.58K ﹤0.01%
+22
BATRA icon
1970
Atlanta Braves Holdings Series A
BATRA
$3.07B
$1.57K ﹤0.01%
37
KIM icon
1971
Kimco Realty
KIM
$15.5B
$1.54K ﹤0.01%
+76
ECAT icon
1972
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$1.54K ﹤0.01%
100
VSH icon
1973
Vishay Intertechnology
VSH
$2.2B
$1.52K ﹤0.01%
105
PUB
1974
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.5K ﹤0.01%
58
MRAM icon
1975
Everspin Technologies
MRAM
$203M
$1.49K ﹤0.01%
160