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
AOUT icon
1901
American Outdoor Brands
AOUT
$120M
– –
-20,778
BBCA icon
1902
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
– –
-271
BCS icon
1903
Barclays
BCS
$90.4B
– –
-50
BGY icon
1904
BlackRock Enhanced International Dividend Trust
BGY
$542M
– –
-499
BMI icon
1905
Badger Meter
BMI
$5.06B
– –
-100
BOE icon
1906
BlackRock Enhanced Global Dividend Trust
BOE
$664M
– –
-98
BSCW icon
1907
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
– –
-622
BSJU icon
1908
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
– –
-1,394
CABO icon
1909
Cable One
CABO
$485M
– –
-500
CC icon
1910
Chemours
CC
$2.34B
– –
-20
CHX
1911
DELISTED
ChampionX
CHX
– –
-4,780
CLVT icon
1912
Clarivate
CLVT
$2.1B
– –
-8,000
CMTL icon
1913
Comtech Telecommunications
CMTL
$177M
– –
0
CNNE icon
1914
Cannae Holdings
CNNE
$817M
– –
-235,677
DNUT icon
1915
Krispy Kreme
DNUT
$622M
– –
-20,000
DRRX
1916
DELISTED
DURECT Corp
DRRX
– –
-1,600
ELA icon
1917
Envela
ELA
$368M
– –
-17,493
EXP icon
1918
Eagle Materials
EXP
$7.43B
– –
-54
FLTB icon
1919
Fidelity Limited Term Bond ETF
FLTB
$340M
– –
-3,900
FTSL icon
1920
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-23
GFEB icon
1921
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
– –
-29
IGPT icon
1922
Invesco AI and Next Gen Software ETF
IGPT
$686M
– –
-137
MEGI
1923
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
– –
-75
MIO
1924
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-6,930
MKSI icon
1925
MKS Inc
MKSI
$13.7B
– –
-101
75 76
77
78 79