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 13.66%
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
SHYG icon
1951
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-33
SIJ icon
1952
ProShares UltraShort Industrials
SIJ
$1.05M
– –
0
SLQD icon
1953
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-418
SMG icon
1954
ScottsMiracle-Gro
SMG
$3.69B
– –
-24,670
SNAP icon
1955
Snap
SNAP
$12.9B
– –
0
SNCR icon
1956
Synchronoss Technologies
SNCR
$100M
– –
-134,380
SOFI icon
1957
SoFi Technologies
SOFI
$33B
– –
-11,950
SPYM
1958
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-2,316
SRAD icon
1959
Sportradar
SRAD
$5.61B
– –
-3,460
STR
1960
DELISTED
Sitio Royalties
STR
– –
-970
SUSA icon
1961
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
– –
-9
SVV icon
1962
Savers
SVV
$1.64B
– –
-37,870
TBIL
1963
US Treasury 3 Month Bill ETF
TBIL
$6.35B
– –
-53
TEI
1964
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-3,800
TSN icon
1965
Tyson Foods
TSN
$21.2B
– –
-4
TSQ icon
1966
Townsquare Media
TSQ
$90M
– –
-7,053
TURN
1967
DELISTED
180 Degree Capital
TURN
– –
-89,078
TW icon
1968
Tradeweb Markets
TW
$22.7B
– –
-450
UEIC icon
1969
Universal Electronics
UEIC
$52.9M
– –
-55,205
USCI icon
1970
US Commodity Index
USCI
$289M
– –
-150
VLY icon
1971
Valley National Bancorp
VLY
$6.6B
– –
-478
VNM icon
1972
VanEck Vietnam ETF
VNM
$653M
– –
-10,000
VRA icon
1973
Vera Bradley
VRA
$79.4M
– –
-57,253
VVR icon
1974
Invesco Senior Income Trust
VVR
$509M
– –
-500
75 76 77 78
79