AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-12.07%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
-$582M
Cap. Flow
-$15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
478
Reduced
399
Closed
286

Top Buys

1
HAS icon
Hasbro
HAS
$25.2M
2
NOMD icon
Nomad Foods
NOMD
$7.5M
3
IAA
IAA, Inc. Common Stock
IAA
$5.93M
4
FBIN icon
Fortune Brands Innovations
FBIN
$5.84M
5
APG icon
APi Group
APG
$5.63M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$14.7M
2
MDU icon
MDU Resources
MDU
$13.5M
3
CSCO icon
Cisco
CSCO
$9.34M
4
DIS icon
Walt Disney
DIS
$8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$7.84M

Sector Composition

1 Industrials 17.16%
2 Consumer Discretionary 10.91%
3 Technology 10.85%
4 Financials 10.76%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPLT icon
276
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$1.63M 0.05%
19,582
-15,225
-44% -$1.27M
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.62M 0.05%
96,360
– –
BOAS
278
DELISTED
BOA Acquisition Corp.
BOAS
$1.61M 0.05%
164,044
-70
-0% -$685
PYPL icon
279
PayPal
PYPL
$65.2B
$1.59M 0.04%
22,742
-17,869
-44% -$1.25M
TIP icon
280
iShares TIPS Bond ETF
TIP
$13.6B
$1.59M 0.04%
13,930
+1,358
+11% +$155K
FRG
281
DELISTED
Franchise Group, Inc.
FRG
$1.56M 0.04%
44,539
-21,580
-33% -$757K
OEF icon
282
iShares S&P 100 ETF
OEF
$22.1B
$1.55M 0.04%
8,965
– –
IRM icon
283
Iron Mountain
IRM
$27.2B
$1.51M 0.04%
30,910
-24
-0.1% -$1.17K
PSAG
284
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.49M 0.04%
151,669
– –
NDSN icon
285
Nordson
NDSN
$12.6B
$1.47M 0.04%
7,283
-27
-0.4% -$5.47K
D icon
286
Dominion Energy
D
$49.7B
$1.47M 0.04%
18,360
+433
+2% +$34.6K
INBK icon
287
First Internet Bancorp
INBK
$213M
$1.45M 0.04%
39,263
+6,830
+21% +$251K
GDL
288
GDL Fund
GDL
$96.9M
$1.43M 0.04%
174,626
-12,480
-7% -$102K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.43M 0.04%
62,887
+390
+0.6% +$8.88K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.43M 0.04%
14,389
-1,167
-8% -$116K
MSI icon
291
Motorola Solutions
MSI
$79.8B
$1.42M 0.04%
6,796
+86
+1% +$18K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.42M 0.04%
21,952
-367
-2% -$23.7K
DIA icon
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.41M 0.04%
4,587
– –
CTG
294
DELISTED
Computer Task Group, Inc.
CTG
$1.4M 0.04%
162,993
– –
WELL icon
295
Welltower
WELL
$112B
$1.39M 0.04%
16,902
-2,421
-13% -$199K
CBL
296
CBL Properties
CBL
$990M
$1.39M 0.04%
59,211
+46,705
+373% +$1.1M
NWBI icon
297
Northwest Bancshares
NWBI
$1.86B
$1.39M 0.04%
108,237
-600
-0.6% -$7.68K
XLK icon
298
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.39M 0.04%
10,897
+214
+2% +$27.2K
KMB icon
299
Kimberly-Clark
KMB
$43.1B
$1.36M 0.04%
10,078
-338
-3% -$45.7K
POL
300
DELISTED
Polished.com Inc.
POL
$1.36M 0.04%
22,251
+6,676
+43% +$407K
10 11
12
13 14