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
IYE icon
2126
iShares US Energy ETF
IYE
$1.46B
$238 ﹤0.01%
5
TVGNW icon
2127
Tevogen Bio Warrant
TVGNW
$6.42M
$238 ﹤0.01%
6,204
MSAIW icon
2128
MultiSensor AI Holdings Warrant
MSAIW
$237 ﹤0.01%
8,347
WPP
2129
DELISTED
WAUSAU PAPER CORP.
WPP
$225 ﹤0.01%
+10
EQNR icon
2130
Equinor
EQNR
$83.8B
$213 ﹤0.01%
+9
VIV icon
2131
Telefônica Brasil
VIV
$25.2B
$213 ﹤0.01%
+18
ANNAW
2132
AleAnna Inc Warrant
ANNAW
$13.4M
$196 ﹤0.01%
1,385
-1,909
CREVW
2133
DELISTED
Carbon Revolution PLC Warrant
CREVW
$195 ﹤0.01%
20,339
CERT icon
2134
Certara
CERT
$1.12B
$185 ﹤0.01%
21
ZEOWW
2135
Zeo Energy Corp Warrants
ZEOWW
$180 ﹤0.01%
5,050
MGNI icon
2136
Magnite
MGNI
$2.02B
$179 ﹤0.01%
11
AUR icon
2137
Aurora
AUR
$8.75B
$173 ﹤0.01%
+45
CDAQW
2138
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$163 ﹤0.01%
8,154
BENFW icon
2139
Beneficient Warrant
BENFW
$174K
$162 ﹤0.01%
15,273
KIDS icon
2140
OrthoPediatrics
KIDS
$453M
$160 ﹤0.01%
9
CYRX icon
2141
CryoPort
CYRX
$405M
$154 ﹤0.01%
16
RCKTW icon
2142
Rocket Pharmaceuticals Warrant
RCKTW
$2.13M
$146 ﹤0.01%
6,000
ILLM
2143
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$143 ﹤0.01%
189
IPO icon
2144
Renaissance IPO ETF
IPO
$128M
$138 ﹤0.01%
3
RWT
2145
Redwood Trust
RWT
$748M
$138 ﹤0.01%
+25
SITC icon
2146
SITE Centers
SITC
$322M
$128 ﹤0.01%
20
NEOG icon
2147
Neogen
NEOG
$2.11B
$126 ﹤0.01%
18
BRCC icon
2148
BRC Inc
BRCC
$89.9M
$111 ﹤0.01%
100
CCSI icon
2149
Consensus Cloud Solutions
CCSI
$576M
$109 ﹤0.01%
5
RIDE
2150
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$97 ﹤0.01%
67
+1