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
CIB icon
2101
Grupo Cibest SA
CIB
$17.1B
$382 ﹤0.01%
+6
FMS icon
2102
Fresenius Medical Care
FMS
$11.2B
$381 ﹤0.01%
+16
GTO icon
2103
Invesco Total Return Bond ETF
GTO
$2.31B
$379 ﹤0.01%
8
VSCO icon
2104
Victoria's Secret
VSCO
$379 ﹤0.01%
7
VOLT
2105
Tema Electrification ETF
VOLT
$736M
$376 ﹤0.01%
+13
INSP icon
2106
Inspire Medical Systems
INSP
$1.17B
$369 ﹤0.01%
4
BCH icon
2107
Banco de Chile
BCH
$18.6B
$342 ﹤0.01%
+9
OTLY
2108
Oatly Group
OTLY
$269M
$342 ﹤0.01%
32
XRN
2109
Chiron Real Estate Inc
XRN
$461M
$337 ﹤0.01%
+10
CCTSW
2110
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$325 ﹤0.01%
10,850
SSYS icon
2111
Stratasys
SSYS
$855M
$321 ﹤0.01%
37
AERTW
2112
Aeries Technology Warrant
AERTW
$317 ﹤0.01%
9,996
DV icon
2113
DoubleVerify
DV
$1.57B
$309 ﹤0.01%
27
-22
TS icon
2114
Tenaris
TS
$32.3B
$308 ﹤0.01%
+8
CLS icon
2115
Celestica
CLS
$52.7B
$296 ﹤0.01%
+1
IXAQW
2116
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$290 ﹤0.01%
25,000
PHR icon
2117
Phreesia
PHR
$596M
$288 ﹤0.01%
17
-11
ETSY icon
2118
Etsy
ETSY
$6.36B
$277 ﹤0.01%
+5
IDV icon
2119
iShares International Select Dividend ETF
IDV
$8.52B
$276 ﹤0.01%
7
ZLAB icon
2120
Zai Lab
ZLAB
$1.93B
$265 ﹤0.01%
15
CNDA.WS
2121
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
2122
Grid Dynamics Holdings
GDYN
$589M
$253 ﹤0.01%
28
DS
2123
DELISTED
Drive Shack Inc.
DS
$250 ﹤0.01%
20
-1,980
BSAC icon
2124
Banco Santander Chile
BSAC
$14.3B
$249 ﹤0.01%
+8
GGB icon
2125
Gerdau
GGB
$9.34B
$240 ﹤0.01%
+65
83 84
85
86 87