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
$4.8B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$58.9M
3
+$46.2M
4
AMCR icon
Amcor
AMCR
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Top Sells

1
+$112M
2
+$58.3M
3
+$26.2M
4
RBA icon
RB Global
RBA
+$20.2M
5
ARCB icon
ArcBest
ARCB
+$14.4M

Sector Composition

1 Industrials 20.17%
2 Technology 13.17%
3 Consumer Discretionary 12.68%
4 Financials 8.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATPL
1826
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
BRBI
1827
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
PTA
1828
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
OTV
1829
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
ERTH
1830
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
YELL
1831
DELISTED
Yellow Corporation Common Stock
YELL
– –
-56
FU
1832
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
BQI
1833
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
FCTE
1834
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
– –
-13,000
SGC icon
1835
Superior Group of Companies
SGC
$157M
– –
-12,170
LTRPA
1836
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-188
ABEV icon
1837
Ambev
ABEV
$38.4B
– –
-28,000
ADV icon
1838
Advantage Solutions
ADV
$281M
– –
-469,863
AMPY icon
1839
Amplify Energy
AMPY
$225M
– –
-15,000
APA icon
1840
APA Corp
APA
$9.61B
– –
-39
AQST icon
1841
Aquestive Therapeutics
AQST
$778M
– –
-20,000
ARCB icon
1842
ArcBest
ARCB
$1.6B
– –
-204,587
ATEX icon
1843
Anterix
ATEX
$383M
– –
-10,144
BJK icon
1844
VanEck Gaming ETF
BJK
$24M
– –
-15
BYRN icon
1845
Byrna Technologies
BYRN
$447M
– –
-57
CCRD
1846
DELISTED
CoreCard
CCRD
– –
-17,859
CCRV
1847
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-20,473
CF icon
1848
CF Industries
CF
$12.1B
– –
-3
CLX icon
1849
Clorox
CLX
$12.8B
– –
-1
CMTL icon
1850
Comtech Telecommunications
CMTL
$96.3M
– –
0
72 73
74
75 76