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
WDS icon
1976
Woodside Energy
WDS
$41.6B
$1.48K ﹤0.01%
+95
VNLA icon
1977
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.47K ﹤0.01%
30
HOVR icon
1978
New Horizon Aircraft
HOVR
$83.6M
$1.47K ﹤0.01%
1,000
SB icon
1979
Safe Bulkers
SB
$650M
$1.45K ﹤0.01%
+300
EXLS icon
1980
EXL Service
EXLS
$5.05B
$1.44K ﹤0.01%
+34
COTY icon
1981
Coty
COTY
$2.03B
$1.44K ﹤0.01%
468
LVS icon
1982
Las Vegas Sands
LVS
$36.2B
$1.43K ﹤0.01%
+22
ONTO icon
1983
Onto Innovation
ONTO
$9.46B
$1.42K ﹤0.01%
9
ERIC icon
1984
Ericsson
ERIC
$37.6B
$1.42K ﹤0.01%
+147
GWRE icon
1985
Guidewire Software
GWRE
$14B
$1.41K ﹤0.01%
7
-3
BEAM icon
1986
Beam Therapeutics
BEAM
$2.84B
$1.39K ﹤0.01%
50
EON
1987
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.38K ﹤0.01%
+73
VOD icon
1988
Vodafone
VOD
$33.5B
$1.36K ﹤0.01%
+103
JBI icon
1989
Janus International
JBI
$745M
$1.36K ﹤0.01%
208
FER icon
1990
Ferrovial SE
FER
$47.2B
$1.36K ﹤0.01%
+21
GKOS icon
1991
Glaukos
GKOS
$6.12B
$1.35K ﹤0.01%
12
-5
FTS icon
1992
Fortis
FTS
$29.5B
$1.35K ﹤0.01%
+26
HNR
1993
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
CRC icon
1994
California Resources
CRC
$5.73B
$1.34K ﹤0.01%
30
LILAK icon
1995
Liberty Latin America Class C
LILAK
$1.58B
$1.31K ﹤0.01%
176
BIDU icon
1996
Baidu
BIDU
$42.2B
$1.31K ﹤0.01%
+10
HOG icon
1997
Harley-Davidson
HOG
$2.21B
$1.27K ﹤0.01%
+62
RTO icon
1998
Rentokil
RTO
$15.8B
$1.24K ﹤0.01%
42
+21
NMR icon
1999
Nomura Holdings
NMR
$22.6B
$1.23K ﹤0.01%
+146
AMODW
2000
Alpha Modus Holdings Warrant
AMODW
$1.22K ﹤0.01%
22,181
-2,800