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
FEX icon
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$986K 0.03%
12,959
– –
TNK icon
352
Teekay Tankers
TNK
$1.8B
$970K 0.03%
55,015
+14,261
+35% +$251K
WM icon
353
Waste Management
WM
$88.6B
$967K 0.03%
6,320
+26
+0.4% +$3.98K
PNC icon
354
PNC Financial Services
PNC
$80.5B
$966K 0.03%
6,120
+43
+0.7% +$6.79K
OSTR
355
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$965K 0.03%
98,407
– –
QQQJ icon
356
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$960K 0.03%
41,256
-17,435
-30% -$406K
CRD.A icon
357
Crawford & Co Class A
CRD.A
$540M
$957K 0.03%
122,607
– –
WMT icon
358
Walmart
WMT
$801B
$951K 0.03%
23,469
+441
+2% +$17.9K
BITE
359
DELISTED
Bite Acquisition Corp.
BITE
$939K 0.03%
95,719
– –
PPG icon
360
PPG Industries
PPG
$24.8B
$934K 0.03%
8,163
+2
+0% +$229
FLTB icon
361
Fidelity Limited Term Bond ETF
FLTB
$254M
$930K 0.03%
19,100
-6,496
-25% -$316K
TEI
362
Templeton Emerging Markets Income Fund
TEI
$294M
$915K 0.03%
169,730
+16,567
+11% +$89.3K
TTSH icon
363
Tile Shop Holdings
TTSH
$278M
$910K 0.03%
296,475
-35,685
-11% -$110K
HROW icon
364
Harrow
HROW
$1.37B
$908K 0.03%
124,720
-1,630
-1% -$11.9K
PM icon
365
Philip Morris
PM
$251B
$903K 0.03%
9,139
+315
+4% +$31.1K
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$898K 0.03%
6,937
+415
+6% +$53.7K
AGGR
367
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$891K 0.03%
90,757
– –
EQHA
368
DELISTED
EQ Health Acquisition Corp.
EQHA
$890K 0.03%
90,507
– –
ARNC
369
DELISTED
Arconic Corporation
ARNC
$889K 0.03%
31,696
-45,103
-59% -$1.27M
LMT icon
370
Lockheed Martin
LMT
$108B
$883K 0.02%
2,053
+76
+4% +$32.7K
JAQC
371
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$879K 0.02%
91,094
– –
ASLE icon
372
AerSale
ASLE
$402M
$877K 0.02%
60,432
– –
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$873K 0.02%
21,771
-453
-2% -$18.2K
SLV icon
374
iShares Silver Trust
SLV
$20.1B
$868K 0.02%
46,583
-3,500
-7% -$65.2K
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$27.8B
$864K 0.02%
19,915
+4,204
+27% +$182K
13 14
15
16 17