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
$4.84B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,608
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$62.5M
3
+$37.3M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

1
+$237M
2
+$133M
3
+$75.6M
4
FWRD icon
Forward Air
FWRD
+$37.8M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 15.89%
2 Industrials 12.63%
3 Consumer Discretionary 11.04%
4 Financials 9.22%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
2226
Conduent
CNDT
$215M
– –
-1,269,440
CODI icon
2227
Compass Diversified
CODI
$476M
– –
-400
COM icon
2228
Direxion Auspice Broad Commodity Strategy ETF
COM
$187M
– –
-1,450
CRSR icon
2229
Corsair Gaming
CRSR
$635M
– –
-50
CVGW icon
2230
Calavo Growers
CVGW
$463M
– –
-314,510
CWB icon
2231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
-55
DHIL icon
2232
Diamond Hill
DHIL
$467M
– –
-5,690
ELMD icon
2233
Electromed
ELMD
$198M
– –
-11,930
EMQQ icon
2234
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
– –
-40
EPR icon
2235
EPR Properties
EPR
$4.38B
– –
-19
EP.PRC icon
2236
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-500
ESOA icon
2237
Energy Services of America
ESOA
$261M
– –
-6,220
EWC icon
2238
iShares MSCI Canada ETF
EWC
$4.31B
– –
-600
FLL icon
2239
Full House Resorts
FLL
$96.8M
– –
-107,810
FSLR icon
2240
First Solar
FSLR
$20.3B
– –
-2
FWRD icon
2241
Forward Air
FWRD
$686M
– –
-1,475,055
GALT icon
2242
Galectin Therapeutics
GALT
$200M
– –
-52,380
GOGO icon
2243
Gogo Inc
GOGO
$700M
– –
-81,054
GRAB icon
2244
Grab
GRAB
$16.3B
– –
-2,000
HEPA
2245
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
1
HQH
2246
abrdn Healthcare Investors
HQH
$1B
– –
-75
HQL
2247
abrdn Life Sciences Investors
HQL
$470M
– –
-92
HYD icon
2248
VanEck High Yield Muni ETF
HYD
$4.21B
– –
-65
HYGH icon
2249
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
– –
-89
HYMB icon
2250
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-160
88 89
90
91 92