AA

Ancora Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
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 12.87%
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
ARIS
2226
DELISTED
Aris Water Solutions
ARIS
– –
-62
ASHR icon
2227
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
– –
-16
BB icon
2228
BlackBerry
BB
$5.94B
– –
-2,000
BEPC icon
2229
Brookfield Renewable
BEPC
$7.09B
– –
-60
BSJP
2230
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,509
BTCS icon
2231
BTCS Inc
BTCS
$67.2M
– –
-10
CAOS icon
2232
Alpha Architect Tail Risk ETF
CAOS
$669M
– –
-58
CATH icon
2233
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-164
CLW icon
2234
Clearwater Paper
CLW
$267M
– –
-55,887
CMT icon
2235
Core Molding Technologies
CMT
$200M
– –
-15,230
CNDT icon
2236
Conduent
CNDT
$250M
– –
-1,269,440
CODI icon
2237
Compass Diversified
CODI
$800M
– –
-400
COM icon
2238
Direxion Auspice Broad Commodity Strategy ETF
COM
$285M
– –
-1,450
CRSR icon
2239
Corsair Gaming
CRSR
$1.13B
– –
-50
CVGW
2240
DELISTED
Calavo Growers
CVGW
– –
-314,510
CWB icon
2241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
– –
-55
DHIL
2242
DELISTED
Diamond Hill
DHIL
– –
-5,690
ELMD icon
2243
Electromed
ELMD
$297M
– –
-11,930
EMQQ icon
2244
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
– –
-40
EPR icon
2245
EPR Properties
EPR
$4.31B
– –
-19
EP.PRC icon
2246
El Paso Energy Capital Trust I
EP.PRC
$226M
– –
-500
ESOA icon
2247
Energy Services of America
ESOA
$283M
– –
-6,220
EWC icon
2248
iShares MSCI Canada ETF
EWC
$5.36B
– –
-600
FLL icon
2249
Full House Resorts
FLL
$90.3M
– –
-107,810
FSLR icon
2250
First Solar
FSLR
$34.1B
– –
-2
88 89
90
91 92