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
RGEN icon
2001
Repligen
RGEN
$6.9B
$1.41K ﹤0.01%
12
HOVR icon
2002
New Horizon Aircraft
HOVR
$140M
$1.41K ﹤0.01%
1,000
MJ icon
2003
Amplify Alternative Harvest ETF
MJ
$134M
$1.4K ﹤0.01%
61
+30
CPRI icon
2004
Capri Holdings
CPRI
$2.17B
$1.39K ﹤0.01%
79
LAC
2005
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.38K ﹤0.01%
+350
ECAT icon
2006
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$1.36K ﹤0.01%
100
SID icon
2007
Companhia Siderúrgica Nacional
SID
$1.56B
$1.35K ﹤0.01%
+1,092
HNR
2008
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
BL icon
2009
BlackLine
BL
$1.68B
$1.33K ﹤0.01%
36
FOX icon
2010
Fox Class B
FOX
$25.2B
$1.33K ﹤0.01%
25
GDLC
2011
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
$1.31K ﹤0.01%
+42
CHAT icon
2012
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$1.3K ﹤0.01%
21
+9
OBE
2013
Obsidian Energy
OBE
$739M
$1.3K ﹤0.01%
+137
GKOS icon
2014
Glaukos
GKOS
$7.34B
$1.29K ﹤0.01%
12
ABAT icon
2015
American Battery Technology Co
ABAT
$424M
$1.29K ﹤0.01%
463
+241
SHG icon
2016
Shinhan Financial Group
SHG
$31.6B
$1.29K ﹤0.01%
21
POWI icon
2017
Power Integrations
POWI
$4.29B
$1.28K ﹤0.01%
25
NFJ
2018
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$1.26K ﹤0.01%
100
-277
QSR icon
2019
Restaurant Brands International
QSR
$25.2B
$1.26K ﹤0.01%
17
IXAQW
2020
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.25K ﹤0.01%
25,000
GGB icon
2021
Gerdau
GGB
$9.03B
$1.25K ﹤0.01%
346
+281
ATLX icon
2022
Atlas Lithium Corp
ATLX
$104M
$1.24K ﹤0.01%
+285
LRN icon
2023
Stride
LRN
$4.25B
$1.23K ﹤0.01%
14
FUTU icon
2024
Futu Holdings
FUTU
$12.9B
$1.23K ﹤0.01%
+9
JRI icon
2025
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1.23K ﹤0.01%
+100