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
OMC icon
901
Omnicom Group
OMC
$14.7B
$104K ﹤0.01%
1,629
– –
BZH icon
902
Beazer Homes USA
BZH
$758M
$103K ﹤0.01%
8,505
– –
DG icon
903
Dollar General
DG
$23.4B
$103K ﹤0.01%
418
+51
+14% +$12.6K
HCA icon
904
HCA Healthcare
HCA
$92.3B
$103K ﹤0.01%
613
– –
HES
905
DELISTED
Hess
HES
$103K ﹤0.01%
970
– –
DEA
906
Easterly Government Properties
DEA
$1.06B
$102K ﹤0.01%
2,153
+269
+14% +$12.7K
FNF icon
907
Fidelity National Financial
FNF
$16.2B
$102K ﹤0.01%
2,857
– –
ZCAR
908
DELISTED
Zoomcar
ZCAR
$102K ﹤0.01%
5
– –
ZEO
909
Zeo Energy
ZEO
$36.9M
$102K ﹤0.01%
10,100
– –
MCAA
910
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$102K ﹤0.01%
10,100
– –
PDOT
911
DELISTED
Peridot Acquisition Corp. II
PDOT
$102K ﹤0.01%
10,403
– –
GTN icon
912
Gray Television
GTN
$579M
$101K ﹤0.01%
6,000
– –
AVAC
913
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$101K ﹤0.01%
10,098
– –
VONG icon
914
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$100K ﹤0.01%
1,780
– –
TLGY
915
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$100K ﹤0.01%
10,000
– –
FEXD
916
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$100K ﹤0.01%
9,996
-4
-0% -$40
CMCA
917
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$100K ﹤0.01%
10,000
– –
NCAC
918
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$100K ﹤0.01%
10,000
– –
FTNT icon
919
Fortinet
FTNT
$60.9B
$99K ﹤0.01%
1,750
-775
-31% -$43.8K
HLT icon
920
Hilton Worldwide
HLT
$64.2B
$99K ﹤0.01%
886
– –
BOCN
921
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$99K ﹤0.01%
10,000
– –
DPCS
922
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$99K ﹤0.01%
10,000
– –
NFYS.WS
923
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$99K ﹤0.01%
618,115
– –
SVNA
924
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$99K ﹤0.01%
10,000
– –
DY icon
925
Dycom Industries
DY
$7.51B
$98K ﹤0.01%
1,050
– –
35 36
37
38 39