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
PACB icon
2076
Pacific Biosciences
PACB
$450M
$568 ﹤0.01%
430
SQM icon
2077
Sociedad Química y Minera de Chile
SQM
$21.5B
$567 ﹤0.01%
7
PATH icon
2078
UiPath
PATH
$5.85B
$555 ﹤0.01%
50
BLV icon
2079
Vanguard Long-Term Bond ETF
BLV
$5.78B
$550 ﹤0.01%
8
FPI
2080
Farmland Partners
FPI
$451M
$550 ﹤0.01%
49
OUT icon
2081
Outfront Media
OUT
$5.49B
$530 ﹤0.01%
20
AXIA
2082
AXIA Energia
AXIA
$22B
$519 ﹤0.01%
46
ZTR
2083
Virtus Total Return Fund
ZTR
$331M
$516 ﹤0.01%
78
LILA icon
2084
Liberty Latin America Class A
LILA
$1.52B
$501 ﹤0.01%
58
RIOT icon
2085
Riot Platforms
RIOT
$9.33B
$494 ﹤0.01%
40
SCAGW
2086
Scage Future Warrants
SCAGW
$1.56M
$491 ﹤0.01%
10,125
GPCR icon
2087
Structure Therapeutics
GPCR
$2.67B
$482 ﹤0.01%
10
MGPI icon
2088
MGP Ingredients
MGPI
$353M
$478 ﹤0.01%
26
CTRE icon
2089
CareTrust REIT
CTRE
$8.97B
$476 ﹤0.01%
13
TS icon
2090
Tenaris
TS
$31B
$465 ﹤0.01%
8
CIB icon
2091
Grupo Cibest SA
CIB
$16.8B
$437 ﹤0.01%
6
SBRA icon
2092
Sabra Healthcare REIT
SBRA
$4.66B
$423 ﹤0.01%
22
BLDR icon
2093
Builders FirstSource
BLDR
$7.92B
$412 ﹤0.01%
5
-211
NVNIW
2094
Nvni Group Limited Warrants
NVNIW
$399 ﹤0.01%
8,400
EQNR icon
2095
Equinor
EQNR
$92B
$380 ﹤0.01%
9
GTO icon
2096
Invesco Total Return Bond ETF
GTO
$2.3B
$375 ﹤0.01%
8
AIV
2097
Aimco
AIV
$436M
$358 ﹤0.01%
88
BUZZ icon
2098
VanEck Social Sentiment ETF
BUZZ
$108M
$353 ﹤0.01%
12
METCB icon
2099
Ramaco Resources Class B
METCB
$779M
$337 ﹤0.01%
33
BCH icon
2100
Banco de Chile
BCH
$18.4B
$333 ﹤0.01%
9