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
$4.84B
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 12.63%
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
FMS icon
2101
Fresenius Medical Care
FMS
$12.8B
$381 ﹤0.01%
+16
GTO icon
2102
Invesco Total Return Bond ETF
GTO
$1.96B
$379 ﹤0.01%
8
VSCO icon
2103
Victoria's Secret
VSCO
$3.75B
$379 ﹤0.01%
7
VOLT
2104
Tema Electrification ETF
VOLT
$404M
$376 ﹤0.01%
+13
INSP icon
2105
Inspire Medical Systems
INSP
$1.8B
$369 ﹤0.01%
4
BCH icon
2106
Banco de Chile
BCH
$19.2B
$342 ﹤0.01%
+9
OTLY
2107
Oatly Group
OTLY
$338M
$342 ﹤0.01%
32
XRN
2108
Chiron Real Estate Inc.
XRN
$473M
$337 ﹤0.01%
+10
CCTSW
2109
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$325 ﹤0.01%
10,850
SSYS icon
2110
Stratasys
SSYS
$748M
$321 ﹤0.01%
37
AERTW
2111
Aeries Technology Warrant
AERTW
$891K
$317 ﹤0.01%
9,996
DV icon
2112
DoubleVerify
DV
$1.78B
$309 ﹤0.01%
27
-22
TS icon
2113
Tenaris
TS
$26.5B
$308 ﹤0.01%
+8
CLS icon
2114
Celestica
CLS
$28.7B
$296 ﹤0.01%
+1
IXAQW
2115
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$290 ﹤0.01%
25,000
PHR icon
2116
Phreesia
PHR
$726M
$288 ﹤0.01%
17
-11
ETSY icon
2117
Etsy
ETSY
$5.43B
$277 ﹤0.01%
+5
IDV icon
2118
iShares International Select Dividend ETF
IDV
$7.79B
$276 ﹤0.01%
7
ZLAB icon
2119
Zai Lab
ZLAB
$2.16B
$265 ﹤0.01%
15
CNDA.WS
2120
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$263 ﹤0.01%
6,450
GDYN icon
2121
Grid Dynamics Holdings
GDYN
$564M
$253 ﹤0.01%
28
DS
2122
DELISTED
Drive Shack Inc.
DS
$250 ﹤0.01%
20
-1,980
BSAC icon
2123
Banco Santander Chile
BSAC
$14.7B
$249 ﹤0.01%
+8
GGB icon
2124
Gerdau
GGB
$7.03B
$240 ﹤0.01%
+65
LPSN icon
2125
LivePerson
LPSN
$37.5M
$240 ﹤0.01%
+62
83 84
85
86 87