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
JAMF
2076
DELISTED
Jamf
JAMF
$494 ﹤0.01%
38
ZTR
2077
Virtus Total Return Fund
ZTR
$341M
$491 ﹤0.01%
78
CASC
2078
DELISTED
CASCADE CORPORATION
CASC
$487 ﹤0.01%
+16
OUT icon
2079
Outfront Media
OUT
$4.79B
$482 ﹤0.01%
20
SQM icon
2080
Sociedad Química y Minera de Chile
SQM
$20.1B
$482 ﹤0.01%
+7
SPCE icon
2081
Virgin Galactic
SPCE
$184M
$481 ﹤0.01%
150
FPI
2082
Farmland Partners
FPI
$541M
$475 ﹤0.01%
49
PBR.A icon
2083
Petrobras Class A
PBR.A
$104B
$473 ﹤0.01%
+42
CTRE icon
2084
CareTrust REIT
CTRE
$8.92B
$470 ﹤0.01%
13
ACVA icon
2085
ACV Auctions
ACVA
$891M
$465 ﹤0.01%
58
PSO icon
2086
Pearson
PSO
$8.26B
$449 ﹤0.01%
+32
GSHD icon
2087
Goosehead Insurance
GSHD
$1.25B
$442 ﹤0.01%
6
-4
CHWY icon
2088
Chewy
CHWY
$10.6B
$430 ﹤0.01%
13
LILA icon
2089
Liberty Latin America Class A
LILA
$1.6B
$429 ﹤0.01%
58
OTEX icon
2090
Open Text
OTEX
$6.41B
$424 ﹤0.01%
+13
STVN icon
2091
Stevanato
STVN
$4.21B
$423 ﹤0.01%
21
-16
DIDI
2092
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$422 ﹤0.01%
80
AXIA
2093
AXIA Energia
AXIA
$25.4B
$421 ﹤0.01%
+46
MBLY icon
2094
Mobileye
MBLY
$6.74B
$418 ﹤0.01%
+40
SBRA icon
2095
Sabra Healthcare REIT
SBRA
$5.15B
$417 ﹤0.01%
22
BUZZ icon
2096
VanEck Social Sentiment ETF
BUZZ
$91.7M
$399 ﹤0.01%
12
CURB
2097
Curbline Properties
CURB
$2.88B
$395 ﹤0.01%
17
-840
KRNT icon
2098
Kornit Digital
KRNT
$668M
$388 ﹤0.01%
27
METCB icon
2099
Ramaco Resources Class B
METCB
$802M
$388 ﹤0.01%
33
CIB icon
2100
Grupo Cibest SA
CIB
$15.5B
$382 ﹤0.01%
+6