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
BGY icon
1851
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-499
BMI icon
1852
Badger Meter
BMI
$4.34B
– –
-100
BOE icon
1853
BlackRock Enhanced Global Dividend Trust
BOE
$633M
– –
-98
BSCW icon
1854
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
– –
-622
BSJU icon
1855
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$245M
– –
-1,394
CABO icon
1856
Cable One
CABO
$631M
– –
-500
CC icon
1857
Chemours
CC
$2.46B
– –
-20
CMTL icon
1858
Comtech Telecommunications
CMTL
$149M
– –
0
CNNE icon
1859
Cannae Holdings
CNNE
$599M
– –
-235,677
DLTR icon
1860
Dollar Tree
DLTR
$23B
– –
-20,090
ELA icon
1861
Envela
ELA
$327M
– –
-17,493
EXP icon
1862
Eagle Materials
EXP
$6.19B
– –
-54
FLTB icon
1863
Fidelity Limited Term Bond ETF
FLTB
$370M
– –
-3,900
FTSL icon
1864
First Trust Senior Loan Fund ETF
FTSL
$2.22B
– –
-23
FXC icon
1865
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.3M
– –
-1,000
GFEB icon
1866
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
– –
-29
GSAT icon
1867
Globalstar
GSAT
$7.26B
– –
-2,500
HEPA
1868
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
+1
HES
1869
DELISTED
Hess
HES
– –
-1,430
HSIC icon
1870
Henry Schein
HSIC
$8.9B
– –
-170
HYDB icon
1871
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-101
IDA icon
1872
Idacorp
IDA
$7.83B
– –
-3,650
IEP icon
1873
Icahn Enterprises
IEP
$4.87B
– –
0
IEV icon
1874
iShares Europe ETF
IEV
$1.66B
– –
-25
IGD
1875
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
– –
-149
73 74
75
76 77