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
DOW icon
951
Dow Inc
DOW
$16.9B
$90K ﹤0.01%
1,746
+33
+2% +$1.7K
SNV icon
952
Synovus
SNV
$7.13B
$90K ﹤0.01%
2,498
– –
ROCL
953
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$90K ﹤0.01%
9,127
– –
CNGL
954
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$90K ﹤0.01%
9,000
– –
FNCH
955
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$90K ﹤0.01%
1,058
+533
+102% +$45.3K
VTEB icon
956
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$89K ﹤0.01%
1,781
-99
-5% -$4.95K
ED icon
957
Consolidated Edison
ED
$35B
$88K ﹤0.01%
925
+3
+0.3% +$285
GMET icon
958
VanEck Green Metals ETF
GMET
$22.3M
$88K ﹤0.01%
2,983
-300
-9% -$8.85K
HRL icon
959
Hormel Foods
HRL
$13.7B
$88K ﹤0.01%
1,850
-1,599
-46% -$76.1K
VPCB
960
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$88K ﹤0.01%
8,999
-2,900
-24% -$28.4K
POST icon
961
Post Holdings
POST
$5.69B
$87K ﹤0.01%
1,055
-1,290
-55% -$106K
REMX icon
962
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$87K ﹤0.01%
997
– –
GGMC
963
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$86K ﹤0.01%
8,800
– –
ARKK icon
964
ARK Innovation ETF
ARKK
$7.12B
$85K ﹤0.01%
2,142
+51
+2% +$2.02K
FRME icon
965
First Merchants
FRME
$2.32B
$85K ﹤0.01%
+2,382
New +$85K
INFY icon
966
Infosys
INFY
$70.4B
$85K ﹤0.01%
4,600
– –
WKHS icon
967
Workhorse Group
WKHS
$17.8M
$85K ﹤0.01%
131
– –
ETHE
968
Grayscale Ethereum Trust ETF
ETHE
$4.88B
$84K ﹤0.01%
13,443
+473
+4% +$2.96K
CAPD
969
DELISTED
iPath Shiller CAPE ETN
CAPD
$84K ﹤0.01%
4,500
– –
ALLY icon
970
Ally Financial
ALLY
$12.7B
$83K ﹤0.01%
2,480
-9,986
-80% -$334K
DSI icon
971
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$83K ﹤0.01%
1,150
– –
NUO
972
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$83K ﹤0.01%
6,569
-1,850
-22% -$23.4K
STRE
973
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$82K ﹤0.01%
8,400
– –
BIIB icon
974
Biogen
BIIB
$20.9B
$80K ﹤0.01%
391
– –
CLX icon
975
Clorox
CLX
$15.1B
$80K ﹤0.01%
569
+2
+0.4% +$281
37 38
39
40 41