AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$19.8M
3
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$9.02M
5
RYN icon
Rayonier
RYN
+$8.49M

Top Sells

1
+$39.9M
2
+$10.8M
3
+$9.14M
4
CVX icon
Chevron
CVX
+$8.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.95M

Sector Composition

1 Industrials 17.35%
2 Technology 13.97%
3 Consumer Discretionary 8.49%
4 Financials 8.3%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 6.31%
1,116,094
-14,898
2
$144M 3.28%
2,305,694
+316,823
3
$138M 3.13%
590,440
-1,958
4
$135M 3.08%
256,435
-10,727
5
$114M 2.59%
659,213
-2,877
6
$104M 2.36%
240,650
+3,139
7
$80.2M 1.82%
1,579,626
+296,065
8
$78.5M 1.79%
624,811
+16,761
9
$69.7M 1.59%
352,966
+2,500
10
$67.4M 1.53%
115,240
-239
11
$64.7M 1.47%
195,318
+2,329
12
$64.1M 1.46%
304,071
+2,930
13
$59.9M 1.36%
4,423,075
-77,325
14
$58.2M 1.33%
312,548
+4,542
15
$49.4M 1.13%
121,968
+364
16
$48.7M 1.11%
84,388
+2,108
17
$47.1M 1.07%
382,775
+15,533
18
$46.5M 1.06%
101,099
-851
19
$46.2M 1.05%
573,908
-495,626
20
$45.4M 1.03%
287,519
+3,226
21
$43.7M 0.99%
269,566
-13,628
22
$42.8M 0.98%
207,286
+2,648
23
$41.6M 0.95%
137,698
+2,177
24
$39.8M 0.91%
1,125,506
+163,176
25
$38.7M 0.88%
67,594
-12,133
1
2 3 4 5