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
CII icon
876
BlackRock Enhanced Captial and Income Fund
CII
$939M
$114K ﹤0.01%
6,500
-500
-7% -$8.77K
LBRDA icon
877
Liberty Broadband Class A
LBRDA
$8.61B
$114K ﹤0.01%
1,002
+83
+9% +$9.44K
RVSB icon
878
Riverview Bancorp
RVSB
$101M
$114K ﹤0.01%
17,338
– –
LGV
879
DELISTED
Longview Acquisition Corp. II
LGV
$114K ﹤0.01%
11,692
+5,000
+75% +$48.8K
ESGE icon
880
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$113K ﹤0.01%
3,489
-5,599
-62% -$181K
IYJ icon
881
iShares US Industrials ETF
IYJ
$1.67B
$111K ﹤0.01%
1,258
+3
+0.2% +$265
MSAI icon
882
MultiSensor AI
MSAI
$23.9M
$111K ﹤0.01%
11,130
– –
RYN icon
883
Rayonier
RYN
$4.04B
$111K ﹤0.01%
3,132
– –
NNI icon
884
Nelnet
NNI
$4.44B
$110K ﹤0.01%
1,284
– –
BALY icon
885
Bally's
BALY
$487M
$109K ﹤0.01%
5,512
-107
-2% -$2.12K
XBI icon
886
SPDR S&P Biotech ETF
XBI
$5.42B
$109K ﹤0.01%
1,472
+1,162
+375% +$86K
ZIM icon
887
ZIM Integrated Shipping Services
ZIM
$1.59B
$109K ﹤0.01%
2,300
– –
AEAE
888
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$109K ﹤0.01%
10,900
– –
FFDF
889
DELISTED
FFD FINL CORP
FFDF
$109K ﹤0.01%
3,261
-300
-8% -$10K
HSY icon
890
Hershey
HSY
$37.6B
$108K ﹤0.01%
500
– –
ATAQ
891
DELISTED
Altimar Acquisition Corp. III
ATAQ
$107K ﹤0.01%
10,900
– –
BSAQ
892
DELISTED
Black Spade Acquisition Co
BSAQ
$107K ﹤0.01%
11,000
– –
PSQ icon
893
ProShares Short QQQ
PSQ
$542M
$106K ﹤0.01%
1,479
– –
BOND icon
894
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$105K ﹤0.01%
1,098
+882
+408% +$84.3K
GSK icon
895
GSK
GSK
$81.5B
$105K ﹤0.01%
1,930
-1,036
-35% -$56.4K
PCEF icon
896
Invesco CEF Income Composite ETF
PCEF
$845M
$105K ﹤0.01%
5,574
– –
SPTM icon
897
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$105K ﹤0.01%
2,261
– –
ICD
898
DELISTED
Independence Contract Drilling, Inc.
ICD
$105K ﹤0.01%
33,309
– –
DNP icon
899
DNP Select Income Fund
DNP
$3.72B
$104K ﹤0.01%
9,638
– –
MTN icon
900
Vail Resorts
MTN
$5.37B
$104K ﹤0.01%
479
+4
+0.8% +$868
34 35
36
37 38