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
DDD icon
1851
3D Systems Corp
DDD
$285M
– –
-300
DLHC icon
1852
DLH Holdings
DLHC
$90.3M
– –
-42,738
DLTR icon
1853
Dollar Tree
DLTR
$23B
– –
-20,090
DNUT icon
1854
Krispy Kreme
DNUT
$743M
– –
-20,000
DRRX
1855
DELISTED
DURECT Corp
DRRX
– –
-1,600
ELA icon
1856
Envela
ELA
$339M
– –
-17,493
EXP icon
1857
Eagle Materials
EXP
$7.18B
– –
-54
FTSL icon
1858
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-23
FXC icon
1859
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77M
– –
-1,000
GFEB icon
1860
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
– –
-29
GSAT icon
1861
Globalstar
GSAT
$8.26B
– –
-2,500
HEPA
1862
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
+1
HES
1863
DELISTED
Hess
HES
– –
-1,430
HSIC icon
1864
Henry Schein
HSIC
$8.58B
– –
-170
HYBB icon
1865
iShares BB Rated Corporate Bond ETF
HYBB
$448M
– –
-438
IGPT icon
1866
Invesco AI and Next Gen Software ETF
IGPT
$634M
– –
-137
JACK icon
1867
Jack in the Box
JACK
$375M
– –
-3,000
KLG
1868
DELISTED
WK Kellogg Co
KLG
– –
-394
LBRT icon
1869
Liberty Energy
LBRT
$3.11B
– –
-64
LNTH icon
1870
Lantheus
LNTH
$3.96B
– –
-50
LOMA
1871
Loma Negra
LOMA
$1.48B
– –
-91
MAXN icon
1872
Maxeon Solar Technologies
MAXN
$48.8M
– –
-6
MEGI
1873
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
– –
-75
MIO
1874
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-6,930
MXE
1875
Mexico Equity and Income Fund
MXE
$52.7M
– –
-11,920
73 74
75
76 77