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
LPSN icon
2126
LivePerson
LPSN
$27.4M
$240 ﹤0.01%
+62
IYE icon
2127
iShares US Energy ETF
IYE
$1.68B
$238 ﹤0.01%
5
TVGNW icon
2128
Tevogen Bio Warrant
TVGNW
$7.72M
$238 ﹤0.01%
6,204
MSAIW icon
2129
MultiSensor AI Holdings Warrant
MSAIW
$1.17M
$237 ﹤0.01%
8,347
WPP
2130
DELISTED
WAUSAU PAPER CORP.
WPP
$225 ﹤0.01%
+10
EQNR icon
2131
Equinor
EQNR
$94.5B
$213 ﹤0.01%
+9
VIV icon
2132
Telefônica Brasil
VIV
$21.1B
$213 ﹤0.01%
+18
ANNAW
2133
AleAnna Inc Warrant
ANNAW
$13.4M
$196 ﹤0.01%
1,385
-1,909
CREVW
2134
DELISTED
Carbon Revolution PLC Warrant
CREVW
$195 ﹤0.01%
20,339
CERT icon
2135
Certara
CERT
$871M
$185 ﹤0.01%
21
ZEOWW
2136
Zeo Energy Corp Warrants
ZEOWW
$224K
$180 ﹤0.01%
5,050
MGNI icon
2137
Magnite
MGNI
$2.07B
$179 ﹤0.01%
11
AUR icon
2138
Aurora
AUR
$13.6B
$173 ﹤0.01%
+45
CDAQW
2139
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$163 ﹤0.01%
8,154
BENFW icon
2140
Beneficient Warrant
BENFW
$157K
$162 ﹤0.01%
15,273
KIDS icon
2141
OrthoPediatrics
KIDS
$435M
$160 ﹤0.01%
9
CYRX icon
2142
CryoPort
CYRX
$832M
$154 ﹤0.01%
16
RCKTW icon
2143
Rocket Pharmaceuticals Warrant
RCKTW
$146 ﹤0.01%
6,000
ILLM
2144
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$143 ﹤0.01%
189
IPO icon
2145
Renaissance IPO ETF
IPO
$165M
$138 ﹤0.01%
3
RWT
2146
Redwood Trust
RWT
$654M
$138 ﹤0.01%
+25
SITC icon
2147
SITE Centers
SITC
$256M
$128 ﹤0.01%
20
NEOG icon
2148
Neogen
NEOG
$1.92B
$126 ﹤0.01%
18
BRCC icon
2149
BRC Inc
BRCC
$176M
$111 ﹤0.01%
100
CCSI icon
2150
Consensus Cloud Solutions
CCSI
$620M
$109 ﹤0.01%
5