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
MHK icon
1776
Mohawk Industries
MHK
$6.77B
– –
-1
MITK icon
1777
Mitek Systems
MITK
$416M
– –
-6,000
MTRX icon
1778
Matrix Service
MTRX
$447M
– –
-6,440
MTW icon
1779
Manitowoc
MTW
$355M
– –
-25,000
NFE icon
1780
New Fortress Energy
NFE
$489M
– –
-6,000
NGG icon
1781
National Grid
NGG
$75B
– –
-103
NI icon
1782
NiSource
NI
$20.1B
– –
-177
NTAP icon
1783
NetApp
NTAP
$23B
– –
-1
NXT icon
1784
Nextracker
NXT
$16.1B
– –
-550
ODP icon
1785
ODP
ODP
$838M
– –
-134,130
OLO
1786
DELISTED
Olo Inc
OLO
– –
-2,500
PAC icon
1787
Grupo Aeroportuario del Pacifico
PAC
$10.9B
– –
-58
PBI icon
1788
Pitney Bowes
PBI
$1.52B
– –
0
SU icon
1789
Suncor Energy
SU
$50.6B
– –
-151
PBR icon
1790
Petrobras
PBR
$78.7B
– –
-243
PINE
1791
Alpine Income Property Trust
PINE
$210M
– –
-63,518
PKX icon
1792
POSCO
PKX
$16.1B
– –
-29
PLAY icon
1793
Dave & Buster's
PLAY
$485M
– –
-500
POST icon
1794
Post Holdings
POST
$5.69B
– –
-2,550
PPTA
1795
Perpetua Resources
PPTA
$2.6B
– –
-3,500
PRCH icon
1796
Porch Group
PRCH
$1.6B
– –
-100
PRG icon
1797
PROG Holdings
PRG
$1.09B
– –
-50,150
PRNT icon
1798
The 3D Printing ETF
PRNT
$76.1M
– –
-10
PRO icon
1799
PROS Holdings
PRO
$1.12B
– –
-1,500
PSNL icon
1800
Personalis
PSNL
$742M
– –
-800
70 71
72
73 74