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
IGPT icon
1876
Invesco AI and Next Gen Software ETF
IGPT
$671M
– –
-137
JACK icon
1877
Jack in the Box
JACK
$276M
– –
-3,000
KLG
1878
DELISTED
WK Kellogg Co
KLG
– –
-394
LBRT icon
1879
Liberty Energy
LBRT
$4.34B
– –
-64
LNTH icon
1880
Lantheus
LNTH
$4.81B
– –
-50
LOMA
1881
Loma Negra
LOMA
$1.15B
– –
-91
MAXN icon
1882
Maxeon Solar Technologies
MAXN
$38.4M
– –
-6
MEGI
1883
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$779M
– –
-75
MIO
1884
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-6,930
MMT
1885
MFS Multimarket Income Trust
MMT
$254M
– –
-90
MOH icon
1886
Molina Healthcare
MOH
$7.44B
– –
-1
MPAA icon
1887
Motorcar Parts of America
MPAA
$202M
– –
-22,705
MXE
1888
Mexico Equity and Income Fund
MXE
$57.6M
– –
-11,920
NBIX icon
1889
Neurocrine Biosciences
NBIX
$12.9B
– –
-1,000
NICE icon
1890
Nice
NICE
$7.87B
– –
-90
NNAVW
1891
NextNav Inc Warrant
NNAVW
$70.3M
– –
-161,910
NUTX
1892
Nutex Health
NUTX
$638M
– –
-5,346
NVEE
1893
DELISTED
NV5 Global
NVEE
– –
-271
OSK icon
1894
Oshkosh
OSK
$9.67B
– –
-100
OXSQZ
1895
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
– –
-745
PBI icon
1896
Pitney Bowes
PBI
$1.58B
– –
-1,670,000
PCG icon
1897
PG&E
PCG
$40B
– –
-15
PII icon
1898
Polaris
PII
$3.08B
– –
-3,000
PODD icon
1899
Insulet
PODD
$16.7B
– –
-50
POST icon
1900
Post Holdings
POST
$5.06B
– –
-1,000
74 75
76
77 78