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 13.21%
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
BRBI
1851
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
PTA
1852
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
OTV
1853
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
ERTH
1854
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
YELL
1855
DELISTED
Yellow Corporation Common Stock
YELL
– –
-56
FU
1856
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
BQI
1857
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
SGC icon
1858
Superior Group of Companies
SGC
$158M
– –
-12,170
DVN icon
1859
Devon Energy
DVN
$23.1B
– –
-7
EBND icon
1860
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-301
ABEV icon
1861
Ambev
ABEV
$40.8B
– –
-28,000
ADV icon
1862
Advantage Solutions
ADV
$263M
– –
-469,863
EHTH icon
1863
eHealth
EHTH
$113M
– –
-30,475
AMPY icon
1864
Amplify Energy
AMPY
$192M
– –
-15,000
CLX icon
1865
Clorox
CLX
$13.4B
– –
-1
ENPH icon
1866
Enphase Energy
ENPH
$4.56B
– –
-30
CMTL icon
1867
Comtech Telecommunications
CMTL
$173M
– –
0
CRBU icon
1868
Caribou Biosciences
CRBU
$134M
– –
-34,000
APA icon
1869
APA Corp
APA
$9.06B
– –
-39
AQST icon
1870
Aquestive Therapeutics
AQST
$432M
– –
-20,000
ARCB icon
1871
ArcBest
ARCB
$1.95B
– –
-204,587
ATEX icon
1872
Anterix
ATEX
$482M
– –
-10,144
BJK icon
1873
VanEck Gaming ETF
BJK
$21.4M
– –
-15
EXK
1874
Endeavour Silver
EXK
$3.66B
– –
-76,306
EZU icon
1875
iShare MSCI Eurozone ETF
EZU
$9.36B
– –
-10
73 74
75
76 77