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
TSQ icon
1926
Townsquare Media
TSQ
$120M
– –
-7,053
TURN
1927
DELISTED
180 Degree Capital
TURN
– –
-89,078
TW icon
1928
Tradeweb Markets
TW
$26.5B
– –
-450
UEIC icon
1929
Universal Electronics
UEIC
$51.2M
– –
-55,205
USCI icon
1930
US Commodity Index
USCI
$330M
– –
-150
VLY icon
1931
Valley National Bancorp
VLY
$6.74B
– –
-478
VNM icon
1932
VanEck Vietnam ETF
VNM
$594M
– –
-10,000
VRA icon
1933
Vera Bradley
VRA
$74.4M
– –
-57,253
VVR icon
1934
Invesco Senior Income Trust
VVR
$474M
– –
-500
Z icon
1935
Zillow
Z
$11B
– –
-40
GTM
1936
ZoomInfo Technologies
GTM
$2B
– –
-800
ZIMV
1937
DELISTED
ZimVie
ZIMV
– –
-269,799
ARQ icon
1938
Arq
ARQ
$137M
– –
-1,500
NIXT
1939
Research Affiliates Deletions ETF
NIXT
$34.3M
– –
-182
PNST
1940
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1
NKLA
1941
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
EVE.WS
1942
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$0 ﹤0.01%
6,000
DPCSW
1943
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
PHYT.WS
1944
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$0 ﹤0.01%
19,800
NUVOW
1945
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$0 ﹤0.01%
5,000
SPECW
1946
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
ZLSWW
1947
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
12,558
SLNAW
1948
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
25,263
GMFIW
1949
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
70,000
SWSSW
1950
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$0 ﹤0.01%
11,000
75 76 77
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