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 16.99%
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
CMG icon
476
Chipotle Mexican Grill
CMG
$55.1B
$524K 0.01%
20,050
-200
-1% -$5.23K
PKW icon
477
Invesco BuyBack Achievers ETF
PKW
$1.46B
$521K 0.01%
6,732
– –
MODV
478
DELISTED
ModivCare
MODV
$520K 0.01%
+6,150
New +$520K
EL icon
479
Estee Lauder
EL
$32.1B
$518K 0.01%
2,034
– –
PMD
480
DELISTED
Psychemedics Corporation
PMD
$512K 0.01%
80,728
– –
SYY icon
481
Sysco
SYY
$39.4B
$511K 0.01%
6,041
+71
+1% +$6.01K
EFA icon
482
iShares MSCI EAFE ETF
EFA
$66.2B
$507K 0.01%
8,117
-583
-7% -$36.4K
PFC
483
DELISTED
Premier Financial Corp. Common Stock
PFC
$506K 0.01%
19,966
– –
ACGL icon
484
Arch Capital
ACGL
$34.1B
$505K 0.01%
11,103
– –
BNAI
485
Brand Engagement Network
BNAI
$13.3M
$501K 0.01%
51,128
– –
HERA
486
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$501K 0.01%
51,100
– –
FLXS icon
487
Flexsteel Industries
FLXS
$256M
$500K 0.01%
27,766
– –
AB icon
488
AllianceBernstein
AB
$4.29B
$497K 0.01%
11,950
+2,250
+23% +$93.6K
VPU icon
489
Vanguard Utilities ETF
VPU
$7.21B
$496K 0.01%
3,253
– –
PGRW
490
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$496K 0.01%
50,072
– –
TWLV
491
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$495K 0.01%
50,618
– –
INFL icon
492
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$494K 0.01%
17,300
+200
+1% +$5.71K
VELO
493
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$493K 0.01%
50,470
– –
IXAQ
494
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$490K 0.01%
50,000
– –
CLVT icon
495
Clarivate
CLVT
$2.96B
$489K 0.01%
35,265
+1,500
+4% +$20.8K
TFI icon
496
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$489K 0.01%
10,668
-103
-1% -$4.72K
NNDM
497
Nano Dimension
NNDM
$293M
$486K 0.01%
154,900
– –
BP icon
498
BP
BP
$87.4B
$478K 0.01%
16,865
+55
+0.3% +$1.56K
WARR
499
DELISTED
Warrior Technologies Acquisition Company
WARR
$478K 0.01%
48,063
– –
ISRG icon
500
Intuitive Surgical
ISRG
$167B
$477K 0.01%
2,377
+3
+0.1% +$602
18 19
20
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