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
CRBU icon
1851
Caribou Biosciences
CRBU
$178M
– –
-34,000
CRGY icon
1852
Crescent Energy
CRGY
$2.54B
– –
-3,287
CRK icon
1853
Comstock Resources
CRK
$8.02B
– –
-500
CULP icon
1854
Culp
CULP
$48.5M
– –
-143,975
DBMF icon
1855
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-51,491
DFS
1856
DELISTED
Discover Financial Services
DFS
– –
-10,110
DGS icon
1857
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-143
DIVB icon
1858
iShares Core Dividend ETF
DIVB
$1.15B
– –
-299
DVN icon
1859
Devon Energy
DVN
$23.5B
– –
-7
EBND icon
1860
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-301
EHTH icon
1861
eHealth
EHTH
$117M
– –
-30,475
ENPH icon
1862
Enphase Energy
ENPH
$4.09B
– –
-30
EPAM icon
1863
EPAM Systems
EPAM
$11.2B
– –
-1
EXK
1864
Endeavour Silver
EXK
$2.55B
– –
-76,306
EZU icon
1865
iShare MSCI Eurozone ETF
EZU
$8.58B
– –
-10
FLJP icon
1866
Franklin FTSE Japan ETF
FLJP
$2.61B
– –
-220
FOLD icon
1867
Amicus Therapeutics
FOLD
$3.05B
– –
-2,694
FTK icon
1868
Flotek Industries
FTK
$492M
– –
-37,640
GGG icon
1869
Graco
GGG
$13.8B
– –
-318
GOCO icon
1870
GoHealth
GOCO
$48.8M
– –
-20,869
B
1871
Barrick Mining
B
$69.3B
– –
-27
GSBD icon
1872
Goldman Sachs BDC
GSBD
$1.15B
– –
-14,752
HAUZ icon
1873
Xtrackers International Real Estate ETF
HAUZ
$923M
– –
-364
HELE icon
1874
Helen of Troy
HELE
$477M
– –
-81,650
HGBL icon
1875
Heritage Global
HGBL
$44.5M
– –
-514,269
73 74
75
76 77