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
INVH icon
1976
Invitation Homes
INVH
$17.8B
$1.79K ﹤0.01%
72
+50
WGO icon
1977
Winnebago Industries
WGO
$783M
$1.77K ﹤0.01%
57
BATRA icon
1978
Atlanta Braves Holdings Series A
BATRA
$3.46B
$1.75K ﹤0.01%
37
FLUT icon
1979
Flutter Entertainment
FLUT
$17.4B
$1.73K ﹤0.01%
17
-29
MGA icon
1980
Magna International
MGA
$18B
$1.73K ﹤0.01%
31
+18
KEX icon
1981
Kirby Corp
KEX
$7.54B
$1.73K ﹤0.01%
+13
BFH icon
1982
Bread Financial
BFH
$3.68B
$1.72K ﹤0.01%
23
AOD
1983
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.7K ﹤0.01%
185
CVE icon
1984
Cenovus Energy
CVE
$52.6B
$1.67K ﹤0.01%
63
TXRH icon
1985
Texas Roadhouse
TXRH
$11.2B
$1.65K ﹤0.01%
10
BTX
1986
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$1.65K ﹤0.01%
+250
URNJ icon
1987
Sprott Junior Uranium Miners ETF
URNJ
$366M
$1.64K ﹤0.01%
+56
SPIP icon
1988
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$1.64K ﹤0.01%
63
-289
FERG icon
1989
Ferguson
FERG
$44.5B
$1.63K ﹤0.01%
+7
ESPO icon
1990
VanEck Video Gaming and eSports ETF
ESPO
$238M
$1.63K ﹤0.01%
18
COCHW icon
1991
Envoy Medical Warrant
COCHW
$708K
$1.63K ﹤0.01%
24,522
RA
1992
Brookfield Real Assets Income Fund
RA
$701M
$1.62K ﹤0.01%
126
GO icon
1993
Grocery Outlet
GO
$847M
$1.61K ﹤0.01%
229
-634
KB icon
1994
KB Financial Group
KB
$38.3B
$1.6K ﹤0.01%
16
-26
LILAK icon
1995
Liberty Latin America Class C
LILAK
$1.53B
$1.55K ﹤0.01%
176
MGF
1996
MFS Government Markets Income Trust
MGF
$92.6M
$1.54K ﹤0.01%
525
PUK icon
1997
Prudential
PUK
$31.9B
$1.53K ﹤0.01%
54
PL icon
1998
Planet Labs
PL
$11.5B
$1.51K ﹤0.01%
+54
FA icon
1999
First Advantage
FA
$2.72B
$1.47K ﹤0.01%
125
VNLA icon
2000
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$1.47K ﹤0.01%
30
78 79
80
81 82