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
BNAIW
2051
Brand Engagement Network Warrant
BNAIW
$2.06M
$705 ﹤0.01%
16,048
-1,500
NVACW
2052
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$703 ﹤0.01%
33,458
GPCR icon
2053
Structure Therapeutics
GPCR
$2.67B
$695 ﹤0.01%
+10
MGA icon
2054
Magna International
MGA
$18.6B
$693 ﹤0.01%
+13
CHT icon
2055
Chunghwa Telecom
CHT
$34.8B
$667 ﹤0.01%
+16
VIAV icon
2056
Viavi Solutions
VIAV
$12.9B
$659 ﹤0.01%
+37
CBAT icon
2057
CBAK Energy Technology
CBAT
$68.3M
$635 ﹤0.01%
760
SCAGW
2058
Scage Future Warrants
SCAGW
$633 ﹤0.01%
10,125
MGPI icon
2059
MGP Ingredients
MGPI
$348M
$632 ﹤0.01%
26
-1,000
LEVI icon
2060
Levi Strauss
LEVI
$8.7B
$622 ﹤0.01%
+30
INVH icon
2061
Invitation Homes
INVH
$17.2B
$611 ﹤0.01%
22
TWO
2062
Two Harbors Investment
TWO
$1.3B
$598 ﹤0.01%
57
CSW
2063
CSW Industrials
CSW
$4.43B
$587 ﹤0.01%
2
PCOR icon
2064
Procore
PCOR
$7.64B
$582 ﹤0.01%
8
TETEW
2065
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$575 ﹤0.01%
51,800
NVNIW
2066
Nvni Group Limited Warrants
NVNIW
$564 ﹤0.01%
8,400
BLV icon
2067
Vanguard Long-Term Bond ETF
BLV
$5.81B
$556 ﹤0.01%
8
TDW icon
2068
Tidewater
TDW
$3.68B
$556 ﹤0.01%
11
BDMDW
2069
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$555 ﹤0.01%
10,000
UNIT
2070
Uniti Group
UNIT
$2.73B
$533 ﹤0.01%
76
WTTR icon
2071
Select Water Solutions
WTTR
$2.36B
$526 ﹤0.01%
+50
SBS icon
2072
Sabesp
SBS
$18.9B
$525 ﹤0.01%
+110
ABEV icon
2073
Ambev
ABEV
$48.9B
$524 ﹤0.01%
+212
AIV
2074
Aimco
AIV
$616M
$523 ﹤0.01%
88
CRBP icon
2075
Corbus Pharmaceuticals
CRBP
$137M
$521 ﹤0.01%
64