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
BXP icon
2051
Boston Properties
BXP
$9.94B
$830 ﹤0.01%
16
-307
NTRA icon
2052
Natera
NTRA
$30.8B
$800 ﹤0.01%
4
BWX icon
2053
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$790 ﹤0.01%
36
RAL
2054
Ralliant Corp
RAL
$6.74B
$790 ﹤0.01%
19
-356,588
PBR.A icon
2055
Petrobras Class A
PBR.A
$102B
$787 ﹤0.01%
42
WTTR icon
2056
Select Water Solutions
WTTR
$2.24B
$765 ﹤0.01%
50
CRON
2057
Cronos Group
CRON
$1.02B
$753 ﹤0.01%
300
BIPC icon
2058
Brookfield Infrastructure
BIPC
$5.08B
$751 ﹤0.01%
19
ALK icon
2059
Alaska Air
ALK
$4.77B
$736 ﹤0.01%
20
-350
TEF
2060
DELISTED
Telefonica
TEF
$729 ﹤0.01%
+168
CPTK.WS
2061
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$726 ﹤0.01%
12,098
CX icon
2062
Cemex
CX
$18B
$721 ﹤0.01%
63
VOLT
2063
Tema Electrification ETF
VOLT
$712M
$719 ﹤0.01%
21
+8
UNIT
2064
Uniti Group
UNIT
$2.84B
$713 ﹤0.01%
76
JD icon
2065
JD.com
JD
$39B
$680 ﹤0.01%
23
-63
SBS icon
2066
Sabesp
SBS
$18.8B
$671 ﹤0.01%
110
EFC
2067
Ellington Financial
EFC
$1.7B
$664 ﹤0.01%
56
AMLI
2068
DELISTED
American Lithium Corp. Common Stock
AMLI
$658 ﹤0.01%
+1,687
TWO
2069
Two Harbors Investment
TWO
$1.3B
$651 ﹤0.01%
57
PSKY
2070
Paramount Skydance Corp
PSKY
$11.4B
$631 ﹤0.01%
70
CBAT icon
2071
CBAK Energy Technology
CBAT
$63.8M
$629 ﹤0.01%
760
SPCE icon
2072
Virgin Galactic
SPCE
$457M
$620 ﹤0.01%
255
+105
OPCH icon
2073
Option Care Health
OPCH
$3.22B
$619 ﹤0.01%
23
CRBP icon
2074
Corbus Pharmaceuticals
CRBP
$140M
$601 ﹤0.01%
64
GLOB icon
2075
Globant
GLOB
$1.65B
$599 ﹤0.01%
13
-214
81 82
83
84 85