AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$44.5M
3
+$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1
+$94.3M
2
+$36.5M
3
+$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.63%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLGN.WS
1826
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-14,004
WEJOW
1827
DELISTED
Wejo Group Limited Warrant
WEJOW
$0 ﹤0.01%
12,698
FRC
1828
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
147
SFT
1829
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
28
RSX
1830
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
400
ATHX
1831
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
564
+254
EMWP
1832
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+15
CFRX
1833
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
28
NAVB
1834
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
100
ACUR
1835
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
+500
AMAC
1836
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
FPFC
1837
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
450
TSC
1838
DELISTED
STEPHAN CO
TSC
– –
-847
NTII
1839
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$0 ﹤0.01%
85
ATPL
1840
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
BRBI
1841
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
PTA
1842
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
OTV
1843
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
ERTH
1844
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
CMDB
1845
Costamare Bulkers Holdings
CMDB
$404M
– –
-263,983
FU
1846
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
BQI
1847
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
CLVT icon
1848
Clarivate
CLVT
$2.48B
– –
-8,000
CMTL icon
1849
Comtech Telecommunications
CMTL
$96M
– –
0
CNNE icon
1850
Cannae Holdings
CNNE
$867M
– –
-235,677
72 73
74
75 76