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 13.63%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1926
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-33
SIJ icon
1927
ProShares UltraShort Industrials
SIJ
$1.25M
– –
0
SLQD icon
1928
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-418
SMG icon
1929
ScottsMiracle-Gro
SMG
$3.28B
– –
-24,670
SNAP icon
1930
Snap
SNAP
$13.2B
– –
0
SNCR icon
1931
Synchronoss Technologies
SNCR
$61M
– –
-134,380
SOFI icon
1932
SoFi Technologies
SOFI
$35.1B
– –
-11,950
SPYM
1933
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
– –
-2,316
SRAD icon
1934
Sportradar
SRAD
$6.76B
– –
-3,460
STR
1935
DELISTED
Sitio Royalties
STR
– –
-970
SUSA icon
1936
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
– –
-9
SVV icon
1937
Savers
SVV
$1.41B
– –
-37,870
TBIL
1938
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-53
TEI
1939
Templeton Emerging Markets Income Fund
TEI
$311M
– –
-3,800
TSN icon
1940
Tyson Foods
TSN
$20B
– –
-4
TSQ icon
1941
Townsquare Media
TSQ
$80.5M
– –
-7,053
TURN
1942
DELISTED
180 Degree Capital
TURN
– –
-89,078
TW icon
1943
Tradeweb Markets
TW
$23.1B
– –
-450
UEIC icon
1944
Universal Electronics
UEIC
$44.5M
– –
-55,205
USCI icon
1945
US Commodity Index
USCI
$284M
– –
-150
VLY icon
1946
Valley National Bancorp
VLY
$6.41B
– –
-478
VNM icon
1947
VanEck Vietnam ETF
VNM
$590M
– –
-10,000
VRA icon
1948
Vera Bradley
VRA
$67.6M
– –
-57,253
VVR icon
1949
Invesco Senior Income Trust
VVR
$506M
– –
-500
WBA
1950
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,500
75 76 77
78
79