AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$49.1M
2
+$47.9M
3
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

1
+$87.2M
2
+$37.8M
3
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

1 Industrials 18.32%
2 Technology 13.65%
3 Consumer Discretionary 13.2%
4 Financials 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1826
3D Systems Corp
DDD
$286M
– –
-300
HYBB icon
1827
iShares BB Rated Corporate Bond ETF
HYBB
$534M
– –
-438
CET
1828
Central Securities Corp
CET
$1.51B
– –
-546
CHCT
1829
Community Healthcare Trust
CHCT
$476M
– –
-625
CHX
1830
DELISTED
ChampionX
CHX
– –
-4,780
CLVT icon
1831
Clarivate
CLVT
$1.76B
– –
-8,000
DLHC icon
1832
DLH Holdings
DLHC
$84.8M
– –
-42,738
DNUT icon
1833
Krispy Kreme
DNUT
$602M
– –
-20,000
DRRX
1834
DELISTED
DURECT Corp
DRRX
– –
-1,600
MKSI icon
1835
MKS Inc
MKSI
$14.1B
– –
-101
SMG icon
1836
ScottsMiracle-Gro
SMG
$3.77B
– –
-24,670
WBA
1837
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,500
WHG icon
1838
Westwood Holdings Group
WHG
$142M
– –
-10,009
WOLF icon
1839
Wolfspeed
WOLF
$747M
– –
-35
DXYZ
1840
Destiny Tech100
DXYZ
$585M
– –
-150
FAASW
1841
DELISTED
DigiAsia Corp Warrant
FAASW
$0 ﹤0.01%
7,500
CGBSW
1842
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
2,607
CMDB
1843
Costamare Bulkers Holdings
CMDB
$444M
– –
-263,983
FU
1844
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
NRP icon
1845
Natural Resource Partners
NRP
$1.56B
– –
-400
ALIT icon
1846
Alight
ALIT
$488M
– –
-1,606,657
ANSS
1847
DELISTED
Ansys
ANSS
– –
-48
AOUT icon
1848
American Outdoor Brands
AOUT
$111M
– –
-20,778
BBCA icon
1849
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
– –
-271
BCS icon
1850
Barclays
BCS
$75.3B
– –
-50
72 73
74
75 76