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
$4.99B
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
FNCL icon
1801
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
– –
0
LCID icon
1802
Lucid Motors
LCID
$3.2B
$24 ﹤0.01%
1
-2
SNAXW
1803
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$19 ﹤0.01%
17,300
CGC
1804
Canopy Growth
CGC
$404M
$18 ﹤0.01%
12
+4
S icon
1805
SentinelOne
S
$4.82B
$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
$30.3M
$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
$389M
$5 ﹤0.01%
2
RKT icon
1812
Rocket Companies
RKT
$42.1B
– –
-328
WKSP icon
1813
Worksport
WKSP
$13.3M
$3 ﹤0.01%
1
BNGO icon
1814
Bionano Genomics
BNGO
$11.4M
$2 ﹤0.01%
1
SPWR icon
1815
SunPower Inc
SPWR
$142M
$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
NTII
1818
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$0 ﹤0.01%
85
ATPL
1819
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
BRBI
1820
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
PTA
1821
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
OTV
1822
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
ERTH
1823
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
BQI
1824
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
ALGN icon
1825
Align Technology
ALGN
$12.4B
– –
-25
71 72
73
74 75