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
NVACW
2051
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$703 ﹤0.01%
33,458
GPCR icon
2052
Structure Therapeutics
GPCR
$4.09B
$695 ﹤0.01%
+10
MGA icon
2053
Magna International
MGA
$16.4B
$693 ﹤0.01%
+13
CHT icon
2054
Chunghwa Telecom
CHT
$33.3B
$667 ﹤0.01%
+16
VIAV icon
2055
Viavi Solutions
VIAV
$6.45B
$659 ﹤0.01%
+37
CBAT icon
2056
CBAK Energy Technology
CBAT
$89.5M
$635 ﹤0.01%
760
SCAGW
2057
Scage Future Warrants
SCAGW
$633 ﹤0.01%
10,125
MGPI icon
2058
MGP Ingredients
MGPI
$398M
$632 ﹤0.01%
26
-1,000
LEVI icon
2059
Levi Strauss
LEVI
$7.65B
$622 ﹤0.01%
+30
INVH icon
2060
Invitation Homes
INVH
$16B
$611 ﹤0.01%
22
TWO
2061
Two Harbors Investment
TWO
$973M
$598 ﹤0.01%
57
CSW
2062
CSW Industrials
CSW
$4.32B
$587 ﹤0.01%
2
PCOR icon
2063
Procore
PCOR
$8.85B
$582 ﹤0.01%
8
TETEW
2064
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$575 ﹤0.01%
51,800
NVNIW icon
2065
Nvni Group Limited Warrants
NVNIW
$666K
$564 ﹤0.01%
8,400
BLV icon
2066
Vanguard Long-Term Bond ETF
BLV
$5.98B
$556 ﹤0.01%
8
TDW icon
2067
Tidewater
TDW
$3.86B
$556 ﹤0.01%
11
BDMDW
2068
Baird Medical Investment Holdings Warrant
BDMDW
$1.34M
$555 ﹤0.01%
10,000
UNIT
2069
Uniti Group
UNIT
$1.92B
$533 ﹤0.01%
76
WTTR icon
2070
Select Water Solutions
WTTR
$1.64B
$526 ﹤0.01%
+50
SBS icon
2071
Sabesp
SBS
$19.3B
$525 ﹤0.01%
+22
ABEV icon
2072
Ambev
ABEV
$45.6B
$524 ﹤0.01%
+212
AIV
2073
Aimco
AIV
$622M
$523 ﹤0.01%
88
CRBP icon
2074
Corbus Pharmaceuticals
CRBP
$141M
$521 ﹤0.01%
64
RIOT icon
2075
Riot Platforms
RIOT
$5.27B
$507 ﹤0.01%
40