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
PUB
2026
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.2K ﹤0.01%
58
BOOM icon
2027
DMC Global
BOOM
$138M
$1.19K ﹤0.01%
+229
WK icon
2028
Workiva
WK
$2.76B
$1.19K ﹤0.01%
20
-9
BEAM icon
2029
Beam Therapeutics
BEAM
$3.02B
$1.19K ﹤0.01%
50
DOCS icon
2030
Doximity
DOCS
$3.77B
$1.14K ﹤0.01%
49
HPAIW
2031
Helport AI Warrants
HPAIW
$1.14K ﹤0.01%
10,349
JBI icon
2032
Janus International
JBI
$696M
$1.07K ﹤0.01%
208
BDMDW
2033
Baird Medical Investment Holdings Warrant
BDMDW
$1.05K ﹤0.01%
10,000
FN icon
2034
Fabrinet
FN
$22.3B
$1.04K ﹤0.01%
2
EXLS icon
2035
EXL Service
EXLS
$4.53B
$1.03K ﹤0.01%
34
AMODW
2036
Alpha Modus Holdings Warrant
AMODW
$996 ﹤0.01%
22,181
XOMA icon
2037
Xoma
XOMA
$528M
$972 ﹤0.01%
31
APLE icon
2038
Apple Hospitality REIT
APLE
$3.69B
$955 ﹤0.01%
+83
ALRM icon
2039
Alarm.com
ALRM
$2.24B
$950 ﹤0.01%
22
RUM icon
2040
Rumble
RUM
$1.64B
$943 ﹤0.01%
185
COTY icon
2041
Coty
COTY
$1.73B
$941 ﹤0.01%
468
TDW icon
2042
Tidewater
TDW
$3.6B
$919 ﹤0.01%
11
LGO
2043
Largo
LGO
$86.9M
$890 ﹤0.01%
+795
NMG
2044
Nouveau Monde Graphite
NMG
$510M
$885 ﹤0.01%
+395
ATKR icon
2045
Atkore
ATKR
$2.72B
$884 ﹤0.01%
15
KOF icon
2046
Coca-Cola Femsa
KOF
$22.4B
$878 ﹤0.01%
9
-43
TMFM icon
2047
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$867 ﹤0.01%
+43
EXPO icon
2048
Exponent
EXPO
$2.89B
$848 ﹤0.01%
13
EDP
2049
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$843 ﹤0.01%
16
STCE icon
2050
Schwab Crypto Thematic ETF
STCE
$297M
$832 ﹤0.01%
16