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
$4.69B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28M
3
+$19.7M
4
GILD icon
Gilead Sciences
GILD
+$17.7M
5
UNP icon
Union Pacific
UNP
+$14.6M

Top Sells

1
+$27.6M
2
+$20.8M
3
+$18.7M
4
RAL
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.2M

Sector Composition

1 Industrials 13.78%
2 Technology 12.98%
3 Consumer Discretionary 11.23%
4 Financials 8.08%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
2101
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$329 ﹤0.01%
80
MSAIW icon
2102
MultiSensor AI Holdings Warrant
MSAIW
$326 ﹤0.01%
8,347
VSXY
2103
Victoria's Secret
VSXY
$5.93B
$325 ﹤0.01%
7
CCTSW
2104
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$325 ﹤0.01%
10,850
CHWY icon
2105
Chewy
CHWY
$8.44B
$324 ﹤0.01%
12
-1
IYE icon
2106
iShares US Energy ETF
IYE
$1.65B
$324 ﹤0.01%
5
OTLY
2107
Oatly Group
OTLY
$256M
$324 ﹤0.01%
32
IDV icon
2108
iShares International Select Dividend ETF
IDV
$8.38B
$298 ﹤0.01%
7
SSYS icon
2109
Stratasys
SSYS
$768M
$289 ﹤0.01%
37
VIV icon
2110
Telefônica Brasil
VIV
$20.5B
$286 ﹤0.01%
18
CRSR icon
2111
Corsair Gaming
CRSR
$963M
$277 ﹤0.01%
+50
MBLY icon
2112
Mobileye
MBLY
$7.98B
$275 ﹤0.01%
40
BSAC icon
2113
Banco Santander Chile
BSAC
$14.1B
$267 ﹤0.01%
8
CREVW
2114
DELISTED
Carbon Revolution PLC Warrant
CREVW
$252 ﹤0.01%
20,339
CDAQW
2115
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$245 ﹤0.01%
8,154
VHUB
2116
VenHub Global
VHUB
$139M
$230 ﹤0.01%
+372
OTLK icon
2117
Outlook Therapeutics
OTLK
$115M
$226 ﹤0.01%
1,100
BENFW icon
2118
Beneficient Warrant
BENFW
$161K
$214 ﹤0.01%
15,273
TVGNW icon
2119
Tevogen Bio Warrant
TVGNW
$7.72M
$210 ﹤0.01%
6,204
HIMS icon
2120
Hims & Hers Health
HIMS
$6.06B
$208 ﹤0.01%
10
-65
ZEOWW
2121
Zeo Energy Corp Warrants
ZEOWW
$233K
$208 ﹤0.01%
5,050
CNDA.WS
2122
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
$206 ﹤0.01%
6,450
XBPEW
2123
XBP Europe Holdings Warrant
XBPEW
$2.29M
$201 ﹤0.01%
3,175
DS
2124
DELISTED
Drive Shack Inc.
DS
$200 ﹤0.01%
20
AERTW
2125
Aeries Technology Warrant
AERTW
$199 ﹤0.01%
9,996
83 84
85
86 87