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
$4.84B
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 12.87%
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
AMODW
2001
Alpha Modus Holdings Warrant
AMODW
$432K
$1.22K ﹤0.01%
22,181
-2,800
PINS icon
2002
Pinterest
PINS
$11.6B
$1.22K ﹤0.01%
47
ONC
2003
BeOne Medicines Ltd
ONC
$28.9B
$1.22K ﹤0.01%
+4
HUBS icon
2004
HubSpot
HUBS
$11.4B
$1.2K ﹤0.01%
3
+1
SFM icon
2005
Sprouts Farmers Market
SFM
$7.43B
$1.2K ﹤0.01%
15
-80
RUM icon
2006
Rumble
RUM
$1.8B
$1.17K ﹤0.01%
185
QSR icon
2007
Restaurant Brands International
QSR
$25.2B
$1.16K ﹤0.01%
+17
BMEZ icon
2008
BlackRock Health Sciences Trust II
BMEZ
$895M
$1.14K ﹤0.01%
76
SHG icon
2009
Shinhan Financial Group
SHG
$30.1B
$1.13K ﹤0.01%
+21
ALRM icon
2010
Alarm.com
ALRM
$2.23B
$1.12K ﹤0.01%
22
STLA icon
2011
Stellantis
STLA
$21.3B
$1.1K ﹤0.01%
+101
SWKS icon
2012
Skyworks Solutions
SWKS
$12.1B
$1.08K ﹤0.01%
17
CVE icon
2013
Cenovus Energy
CVE
$55B
$1.07K ﹤0.01%
+63
ARKG icon
2014
ARK Genomic Revolution ETF
ARKG
$1.28B
$1.03K ﹤0.01%
35
USPH icon
2015
US Physical Therapy
USPH
$942M
$1.01K ﹤0.01%
13
BAH icon
2016
Booz Allen Hamilton
BAH
$9.4B
$1.01K ﹤0.01%
12
-7
STCE icon
2017
Schwab Crypto Thematic ETF
STCE
$328M
$959 ﹤0.01%
+16
COCHW icon
2018
Envoy Medical Warrant
COCHW
$759K
$954 ﹤0.01%
24,522
ATKR icon
2019
Atkore
ATKR
$2.87B
$949 ﹤0.01%
+15
PSKY
2020
Paramount Skydance Corp
PSKY
$11.7B
$938 ﹤0.01%
70
MJ icon
2021
Amplify Alternative Harvest ETF
MJ
$127M
$923 ﹤0.01%
31
PHG icon
2022
Philips
PHG
$24.1B
$921 ﹤0.01%
+34
NTRA icon
2023
Natera
NTRA
$30.3B
$916 ﹤0.01%
+4
FN icon
2024
Fabrinet
FN
$26B
$911 ﹤0.01%
+2
LRN icon
2025
Stride
LRN
$4.24B
$909 ﹤0.01%
14