AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
VVR icon
1951
Invesco Senior Income Trust
VVR
$485M
– –
-500
WBA
1952
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,500
WHG icon
1953
Westwood Holdings Group
WHG
$158M
– –
-10,009
WOLF icon
1954
Wolfspeed
WOLF
$1.43B
– –
-35
Z icon
1955
Zillow
Z
$10.4B
– –
-40
GTM
1956
ZoomInfo Technologies
GTM
$1.81B
– –
-800
ZIMV
1957
DELISTED
ZimVie
ZIMV
– –
-269,799
ARQ icon
1958
Arq
ARQ
$97.7M
– –
-1,500
NIXT
1959
Research Affiliates Deletions ETF
NIXT
$37M
– –
-182
PNST
1960
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1
NKLA
1961
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
PHYT.WS
1962
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
1963
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$0 ﹤0.01%
5,000
SPECW
1964
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
ZLSWW
1965
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
12,558
SLNAW
1966
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
25,263
GMFIW
1967
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
70,000
SWSSW
1968
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$0 ﹤0.01%
11,000
ROSS.WS
1969
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$0 ﹤0.01%
32,365
BTTX
1970
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
3,000
SHAP.WS
1971
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$0 ﹤0.01%
4,300
NRACW
1972
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
17,542
LMDXW
1973
DELISTED
LumiraDx Limited Warrant
LMDXW
$0 ﹤0.01%
15,470
SLGCW
1974
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
4,360
75 76 77 78
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