AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
SUSA icon
1876
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
– –
-9
SVV icon
1877
Savers
SVV
$1.36B
– –
-37,870
TBIL
1878
F/m US Treasury 3 Month Bill Fund
TBIL
$7.06B
– –
-53
TEI
1879
Templeton Emerging Markets Income Fund
TEI
$309M
– –
-3,800
TSN icon
1880
Tyson Foods
TSN
$22.4B
– –
-4
TSQ icon
1881
Townsquare Media
TSQ
$113M
– –
-7,053
TURN
1882
DELISTED
180 Degree Capital
TURN
– –
-89,078
TW icon
1883
Tradeweb Markets
TW
$23.7B
– –
-450
UEIC icon
1884
Universal Electronics
UEIC
$53.2M
– –
-55,205
USCI icon
1885
US Commodity Index
USCI
$364M
– –
-150
VLY icon
1886
Valley National Bancorp
VLY
$7.51B
– –
-478
VNM icon
1887
VanEck Vietnam ETF
VNM
$559M
– –
-10,000
VRA icon
1888
Vera Bradley
VRA
$113M
– –
-57,253
EVE.WS
1889
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$0 ﹤0.01%
6,000
DPCSW
1890
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
ALIT icon
1891
Alight
ALIT
$346M
– –
-1,606,657
ANSS
1892
DELISTED
Ansys
ANSS
– –
-48
AOUT icon
1893
American Outdoor Brands
AOUT
$119M
– –
-20,778
BBCA icon
1894
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-271
BCS icon
1895
Barclays
BCS
$78.9B
– –
-50
BGY icon
1896
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-499
BMI icon
1897
Badger Meter
BMI
$3.59B
– –
-100
BOE icon
1898
BlackRock Enhanced Global Dividend Trust
BOE
$652M
– –
-98
BSCW icon
1899
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
– –
-622
BSJU icon
1900
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
– –
-1,394
74 75
76
77 78