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 13.21%
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
PCRX icon
1926
Pacira BioSciences
PCRX
$814M
– –
-4,400
PDN icon
1927
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
– –
-2
PGY icon
1928
Pagaya Technologies
PGY
$1.7B
– –
-2,150
PHX
1929
DELISTED
PHX Minerals
PHX
– –
-465,427
POOL icon
1930
Pool Corp
POOL
$9.7B
– –
-1
PTC icon
1931
PTC
PTC
$19.2B
– –
-3
PUBM icon
1932
PubMatic
PUBM
$350M
– –
-2,000
RGP icon
1933
Resources Connection
RGP
$147M
– –
-66,350
RILY icon
1934
BRC Group Holdings, Inc. Common Stock
RILY
$300M
– –
-2,000
RKLB icon
1935
Rocket Lab Corp
RKLB
$48.5B
– –
-3,500
SCHC icon
1936
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
– –
-58
SHEN icon
1937
Shenandoah Telecom
SHEN
$623M
– –
-3,975
SHV icon
1938
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-75
SIJ icon
1939
ProShares UltraShort Industrials
SIJ
$1.08M
– –
0
SPB icon
1940
Spectrum Brands
SPB
$1.47B
– –
-36,310
TDIV icon
1941
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
– –
-275
TFX icon
1942
Teleflex
TFX
$4.5B
– –
-2
TYG
1943
Tortoise Energy Infrastructure Corp
TYG
$944M
– –
-4,401
USIO icon
1944
Usio Inc
USIO
$36.9M
– –
-10,000
VREX icon
1945
Varex Imaging
VREX
$577M
– –
-55,655
VXX icon
1946
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$208M
– –
-1,855
WOOF icon
1947
Petco
WOOF
$804M
– –
-389,060
X
1948
DELISTED
US Steel
X
– –
-2,641,762
XPEV icon
1949
XPeng
XPEV
$19.2B
– –
-4,000
XT icon
1950
iShares Future Exponential Technologies ETF
XT
$3.64B
– –
-219
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