AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
IEV icon
1926
iShares Europe ETF
IEV
$1.71B
– –
-25
IGD
1927
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$476M
– –
-149
IGPT icon
1928
Invesco AI and Next Gen Software ETF
IGPT
$855M
– –
-137
MIO
1929
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-6,930
MKSI icon
1930
MKS Inc
MKSI
$18.7B
– –
-101
MOH icon
1931
Molina Healthcare
MOH
$9.34B
– –
-1
MPAA icon
1932
Motorcar Parts of America
MPAA
$223M
– –
-22,705
MXE
1933
Mexico Equity and Income Fund
MXE
$60.1M
– –
-11,920
NBIX icon
1934
Neurocrine Biosciences
NBIX
$12.9B
– –
-1,000
NICE icon
1935
Nice
NICE
$6B
– –
-90
NNAVW
1936
NextNav Inc Warrant
NNAVW
$79.6M
– –
-161,910
NUTX
1937
Nutex Health
NUTX
$772M
– –
-5,346
NVEE
1938
DELISTED
NV5 Global
NVEE
– –
-271
OSK icon
1939
Oshkosh
OSK
$9.44B
– –
-100
OXSQZ
1940
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
– –
-745
PBI icon
1941
Pitney Bowes
PBI
$2.26B
– –
-1,670,000
SHYF
1942
DELISTED
The Shyft Group
SHYF
– –
-609,964
SHYG icon
1943
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-33
SIJ icon
1944
ProShares UltraShort Industrials
SIJ
$6.33M
– –
0
SLQD icon
1945
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-418
SMG icon
1946
ScottsMiracle-Gro
SMG
$3.93B
– –
-24,670
SNAP icon
1947
Snap
SNAP
$10.2B
– –
0
SNCR
1948
DELISTED
Synchronoss Technologies
SNCR
– –
-134,380
SOFI icon
1949
SoFi Technologies
SOFI
$23.9B
– –
-11,950
SPYM
1950
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-2,316
75 76 77
78
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