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
FNCL icon
1801
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
– –
0
LCID icon
1802
Lucid Motors
LCID
$3.28B
$24 ﹤0.01%
1
-2
SNAXW
1803
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$19 ﹤0.01%
17,300
CGC
1804
Canopy Growth
CGC
$450M
$18 ﹤0.01%
12
+4
S icon
1805
SentinelOne
S
$4.72B
$18 ﹤0.01%
1
ZCARW
1806
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13 ﹤0.01%
5,050
SBIGW
1807
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$11 ﹤0.01%
8,600
WKHS icon
1808
Workhorse Group
WKHS
$45.6M
$9 ﹤0.01%
1
LSBPW
1809
DELISTED
LakeShore Biopharma Warrants
LSBPW
$7 ﹤0.01%
5,050
CNGLW
1810
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6 ﹤0.01%
59,000
SNDL icon
1811
Sundial Growers
SNDL
$415M
$5 ﹤0.01%
2
RKT icon
1812
Rocket Companies
RKT
$65.4B
– –
-328
WKSP icon
1813
Worksport
WKSP
$19M
$3 ﹤0.01%
1
BNGO icon
1814
Bionano Genomics
BNGO
$15.3M
$2 ﹤0.01%
1
SPWR icon
1815
SunPower Inc
SPWR
$194M
$2 ﹤0.01%
1
GETR.WS
1816
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1 ﹤0.01%
3,200
RBT.WS
1817
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1 ﹤0.01%
8,150
WBA
1818
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,500
WHG icon
1819
Westwood Holdings Group
WHG
$173M
– –
-10,009
WOLF icon
1820
Wolfspeed
WOLF
$527M
– –
-35
Z icon
1821
Zillow
Z
$16.6B
– –
-40
GTM
1822
ZoomInfo Technologies
GTM
$2.82B
– –
-800
ZIMV
1823
DELISTED
ZimVie
ZIMV
– –
-269,799
ARQ icon
1824
Arq
ARQ
$155M
– –
-1,500
DXYZ
1825
Destiny Tech100
DXYZ
$446M
– –
-150
71 72
73
74 75