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
$4.8B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$58.9M
3
+$46.2M
4
AMCR icon
Amcor
AMCR
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Top Sells

1
+$112M
2
+$58.3M
3
+$26.2M
4
RBA icon
RB Global
RBA
+$20.2M
5
ARCB icon
ArcBest
ARCB
+$14.4M

Sector Composition

1 Industrials 20.17%
2 Technology 13.17%
3 Consumer Discretionary 12.68%
4 Financials 8.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1901
Rocket Lab Corp
RKLB
$26.2B
– –
-3,500
SCHC icon
1902
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
– –
-58
SHEN icon
1903
Shenandoah Telecom
SHEN
$620M
– –
-3,975
SHV icon
1904
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-75
SIJ icon
1905
ProShares UltraShort Industrials
SIJ
$1.25M
– –
0
SPB icon
1906
Spectrum Brands
SPB
$1.34B
– –
-36,310
SPIP icon
1907
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
– –
-230
SQM icon
1908
Sociedad Química y Minera de Chile
SQM
$17.5B
– –
-70
TDIV icon
1909
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
– –
-275
TFX icon
1910
Teleflex
TFX
$5.33B
– –
-2
TYG
1911
Tortoise Energy Infrastructure Corp
TYG
$910M
– –
-4,401
USIO icon
1912
Usio Inc
USIO
$38.5M
– –
-10,000
VREX icon
1913
Varex Imaging
VREX
$483M
– –
-55,655
VXX icon
1914
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$222M
– –
-1,855
WOOF icon
1915
Petco
WOOF
$845M
– –
-389,060
X
1916
DELISTED
US Steel
X
– –
-2,641,762
XPEV icon
1917
XPeng
XPEV
$19.1B
– –
-4,000
XT icon
1918
iShares Future Exponential Technologies ETF
XT
$3.72B
– –
-219
XTN icon
1919
State Street SPDR S&P Transportation ETF
XTN
$148M
– –
-20
DAY icon
1920
Dayforce
DAY
$11.1B
– –
-3
AIOT
1921
PowerFleet Inc
AIOT
$704M
– –
-541,815
BNT
1922
Brookfield Wealth Solutions
BNT
$11.6B
– –
-2
LGF.B
1923
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,430
EVBN
1924
DELISTED
Evans Bancorp Inc
EVBN
– –
-251
BERY
1925
DELISTED
Berry Global Group, Inc.
BERY
– –
-835,128
75 76
77
78 79