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
EXPO icon
2026
Exponent
EXPO
$2.83B
$903 ﹤0.01%
13
-5
POWI icon
2027
Power Integrations
POWI
$4.74B
$888 ﹤0.01%
25
M icon
2028
Macy's
M
$5.75B
$882 ﹤0.01%
+40
AMRC icon
2029
Ameresco
AMRC
$1.76B
$879 ﹤0.01%
30
-40
BIPC icon
2030
Brookfield Infrastructure
BIPC
$5.08B
$863 ﹤0.01%
19
XOMA icon
2031
Xoma
XOMA
$523M
$824 ﹤0.01%
31
PATH icon
2032
UiPath
PATH
$6.07B
$819 ﹤0.01%
50
BWX icon
2033
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$811 ﹤0.01%
36
AMX icon
2034
America Movil
AMX
$76.8B
$806 ﹤0.01%
+39
PACB icon
2035
Pacific Biosciences
PACB
$491M
$804 ﹤0.01%
430
WES icon
2036
Western Midstream Partners
WES
$17.3B
$790 ﹤0.01%
+20
CRON
2037
Cronos Group
CRON
$1.01B
$789 ﹤0.01%
300
MT icon
2038
ArcelorMittal
MT
$54.3B
$775 ﹤0.01%
17
-351
EFC
2039
Ellington Financial
EFC
$1.68B
$760 ﹤0.01%
56
GDDY icon
2040
GoDaddy
GDDY
$11.1B
$744 ﹤0.01%
6
-1
ABAT icon
2041
American Battery Technology Co
ABAT
$494M
$741 ﹤0.01%
222
EMAN
2042
DELISTED
eMagin Corporation
EMAN
$739 ﹤0.01%
+15
EDP
2043
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$734 ﹤0.01%
16
OPCH icon
2044
Option Care Health
OPCH
$3.22B
$733 ﹤0.01%
23
-18
CPNG icon
2045
Coupang
CPNG
$29.5B
$731 ﹤0.01%
+31
GAIA icon
2046
Gaia
GAIA
$57.2M
$726 ﹤0.01%
200
-192
CX icon
2047
Cemex
CX
$18.6B
$724 ﹤0.01%
+63
ALKT icon
2048
Alkami Technology
ALKT
$1.78B
$715 ﹤0.01%
31
-18
AGYS icon
2049
Agilysys
AGYS
$2.49B
$713 ﹤0.01%
6
CHAT icon
2050
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$708 ﹤0.01%
+12