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 13.66%
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
IEV icon
1876
iShares Europe ETF
IEV
$1.7B
– –
-25
IGD
1877
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
– –
-149
JACK icon
1878
Jack in the Box
JACK
$434M
– –
-3,000
KLG
1879
DELISTED
WK Kellogg Co
KLG
– –
-394
LBRT icon
1880
Liberty Energy
LBRT
$3.27B
– –
-64
LNTH icon
1881
Lantheus
LNTH
$4.26B
– –
-50
LOMA
1882
Loma Negra
LOMA
$1.37B
– –
-91
MAXN icon
1883
Maxeon Solar Technologies
MAXN
$49.6M
– –
-6
LMDXW
1884
DELISTED
LumiraDx Limited Warrant
LMDXW
$0 ﹤0.01%
15,470
SLGCW
1885
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
4,360
BHIL.WS
1886
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
2,600
ELIQ.WS
1887
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$0 ﹤0.01%
5,298
IPVF.WS
1888
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
6,540
BRBI
1889
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
PTA
1890
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
OTV
1891
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
ERTH
1892
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
CMDB
1893
Costamare Bulkers Holdings
CMDB
$362M
– –
-263,983
FU
1894
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
BQI
1895
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
NRP icon
1896
Natural Resource Partners
NRP
$1.56B
– –
-400
NUTX
1897
Nutex Health
NUTX
$1.08B
– –
-5,346
NVEE
1898
DELISTED
NV5 Global
NVEE
– –
-271
ALIT icon
1899
Alight
ALIT
$821M
– –
-1,606,657
ANSS
1900
DELISTED
Ansys
ANSS
– –
-48
74 75
76
77 78