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
POWI icon
2026
Power Integrations
POWI
$2.56B
$888 ﹤0.01%
25
M icon
2027
Macy's
M
$4.62B
$882 ﹤0.01%
+40
AMRC icon
2028
Ameresco
AMRC
$1.36B
$879 ﹤0.01%
30
-40
BIPC icon
2029
Brookfield Infrastructure
BIPC
$5.44B
$863 ﹤0.01%
19
XOMA icon
2030
Xoma
XOMA
$335M
$824 ﹤0.01%
31
PATH icon
2031
UiPath
PATH
$6.31B
$819 ﹤0.01%
50
BWX icon
2032
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$811 ﹤0.01%
36
AMX icon
2033
America Movil
AMX
$71.5B
$806 ﹤0.01%
+39
PACB icon
2034
Pacific Biosciences
PACB
$405M
$804 ﹤0.01%
430
WES icon
2035
Western Midstream Partners
WES
$16.2B
$790 ﹤0.01%
+20
CRON
2036
Cronos Group
CRON
$940M
$789 ﹤0.01%
300
MT icon
2037
ArcelorMittal
MT
$40.8B
$775 ﹤0.01%
17
-351
EFC
2038
Ellington Financial
EFC
$1.46B
$760 ﹤0.01%
56
GDDY icon
2039
GoDaddy
GDDY
$12.3B
$744 ﹤0.01%
6
-1
ABAT icon
2040
American Battery Technology Co
ABAT
$428M
$741 ﹤0.01%
222
EMAN
2041
DELISTED
eMagin Corporation
EMAN
$739 ﹤0.01%
+15
EDP
2042
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$734 ﹤0.01%
16
OPCH icon
2043
Option Care Health
OPCH
$4.53B
$733 ﹤0.01%
23
-18
CPNG icon
2044
Coupang
CPNG
$33.9B
$731 ﹤0.01%
+31
GAIA icon
2045
Gaia
GAIA
$79.4M
$726 ﹤0.01%
200
-192
CX icon
2046
Cemex
CX
$15.5B
$724 ﹤0.01%
+63
ALKT icon
2047
Alkami Technology
ALKT
$1.79B
$715 ﹤0.01%
31
-18
AGYS icon
2048
Agilysys
AGYS
$2.06B
$713 ﹤0.01%
6
CHAT icon
2049
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$708 ﹤0.01%
+12
BNAIW
2050
Brand Engagement Network Warrant
BNAIW
$5.67M
$705 ﹤0.01%
16,048
-1,500