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
SEG
2126
Seaport Entertainment Group
SEG
$306M
$193 ﹤0.01%
9
-53,482
AUR icon
2127
Aurora
AUR
$12.4B
$185 ﹤0.01%
45
NVACW
2128
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$167 ﹤0.01%
33,458
BMBL icon
2129
Bumble
BMBL
$370M
$163 ﹤0.01%
50
-500
CYRX icon
2130
CryoPort
CYRX
$791M
$132 ﹤0.01%
16
MGNI icon
2131
Magnite
MGNI
$2.1B
$131 ﹤0.01%
11
IPO icon
2132
Renaissance IPO ETF
IPO
$155M
$127 ﹤0.01%
3
RCKTW icon
2133
Rocket Pharmaceuticals Warrant
RCKTW
$822K
$124 ﹤0.01%
6,000
CCSI icon
2134
Consensus Cloud Solutions
CCSI
$616M
$119 ﹤0.01%
5
OPEN icon
2135
Opendoor
OPEN
$4.26B
$117 ﹤0.01%
+25
ILLM
2136
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$107 ﹤0.01%
189
KIDZW
2137
KIDZ AI Inc. Warrants
KIDZW
$228K
$96 ﹤0.01%
5,800
PBMWW
2138
Psyence Biomedical Warrant
PBMWW
$328K
$90 ﹤0.01%
5,000
BRCC icon
2139
BRC Inc
BRCC
$151M
$78 ﹤0.01%
100
CMCAW
2140
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$66 ﹤0.01%
5,000
APLMW icon
2141
Apollomics Inc Warrant
APLMW
$1.17M
$56 ﹤0.01%
3,700
GROV.WS
2142
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$55 ﹤0.01%
6,139
ATEK.WS
2143
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$50 ﹤0.01%
2,500
GREE icon
2144
Greenidge Generation Holdings
GREE
$24.1M
$48 ﹤0.01%
44
ACB
2145
Aurora Cannabis
ACB
$200M
$39 ﹤0.01%
12
INTEW
2146
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$37 ﹤0.01%
2,500
AAL icon
2147
American Airlines Group
AAL
$8.93B
$32 ﹤0.01%
3
-739
BSLKW
2148
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$29 ﹤0.01%
4,366
PITAW
2149
DELISTED
Heramba Electric plc Warrants
PITAW
$26 ﹤0.01%
4,500
SOAR.WS
2150
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$26 ﹤0.01%
3,250
84 85
86
87 88