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
PTLO icon
1901
Portillo's
PTLO
$366M
– –
-476
QMOM icon
1902
Alpha Architect US Quantitative Momentum ETF
QMOM
$394M
– –
0
RDVT icon
1903
Red Violet
RDVT
$634M
– –
-5,514
RIO icon
1904
Rio Tinto
RIO
$147B
– –
-88
RVTY icon
1905
Revvity
RVTY
$10.2B
– –
-2
SBLK icon
1906
Star Bulk Carriers
SBLK
$2.69B
– –
-28,199
SCS
1907
DELISTED
Steelcase
SCS
– –
-3,060
SCVL icon
1908
Shoe Carnival
SCVL
$530M
– –
-250
SEB icon
1909
Seaboard Corp
SEB
$4.8B
– –
-5
SH icon
1910
ProShares Short S&P500
SH
$1.19B
– –
-5,000
SHYF
1911
DELISTED
The Shyft Group
SHYF
– –
-609,964
SHYG icon
1912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-33
SIJ icon
1913
ProShares UltraShort Industrials
SIJ
$4.79M
– –
0
SLQD icon
1914
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-418
SNAP icon
1915
Snap
SNAP
$8.71B
– –
0
SNCR
1916
DELISTED
Synchronoss Technologies
SNCR
– –
-134,380
SOFI icon
1917
SoFi Technologies
SOFI
$24.1B
– –
-11,950
SPYM
1918
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-2,316
SRAD icon
1919
Sportradar
SRAD
$5.49B
– –
-3,460
STR
1920
DELISTED
Sitio Royalties
STR
– –
-970
SUSA icon
1921
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
– –
-9
SVV icon
1922
Savers
SVV
$1.35B
– –
-37,870
TBIL
1923
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
– –
-53
TEI
1924
Templeton Emerging Markets Income Fund
TEI
$302M
– –
-3,800
TSN icon
1925
Tyson Foods
TSN
$21.6B
– –
-4
75 76
77
78 79