AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.3M
3
+$27.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
RBA icon
RB Global
RBA
+$13.8M

Top Sells

1
+$68.6M
2
+$27.9M
3
+$27.5M
4
HLIT icon
Harmonic Inc
HLIT
+$25.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M

Sector Composition

1 Industrials 16.88%
2 Technology 11.72%
3 Consumer Discretionary 11.23%
4 Financials 8.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITSY
1701
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-94
NTII
1702
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$0 ﹤0.01%
85
ATPL
1703
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
BRBI
1704
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
PTA
1705
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
OTV
1706
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
ERTH
1707
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
GEAR
1708
DELISTED
Revelyst, Inc.
GEAR
– –
-450
CPTNW
1709
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-6,250
MBT
1710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-580
BQI
1711
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
AVY icon
1712
Avery Dennison
AVY
$13.5B
– –
-1
OPFI icon
1713
OppFi
OPFI
$277M
– –
-8,500
OR icon
1714
OR Royalties Inc
OR
$5.94B
– –
-1,138
PAA icon
1715
Plains All American Pipeline
PAA
$11.4B
– –
-538
ABR icon
1716
Arbor Realty Trust
ABR
$1.88B
– –
-10,000
ACWV icon
1717
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-6
AER icon
1718
AerCap
AER
$22.8B
– –
-48
AES icon
1719
AES
AES
$10.2B
– –
-148
ALE icon
1720
Allete
ALE
$3.91B
– –
-4,500
ALTO icon
1721
Alto Ingredients
ALTO
$92.1M
– –
-181,413
ATI icon
1722
ATI
ATI
$13.1B
– –
-19
BALY icon
1723
Bally's
BALY
$884M
– –
-577
BBY icon
1724
Best Buy
BBY
$17.1B
– –
-376
BEN icon
1725
Franklin Resources
BEN
$11.8B
– –
-125
67 68
69
70 71