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
RL icon
2151
Ralph Lauren
RL
$20.5B
– –
0
PBMWW
2152
Psyence Biomedical Warrant
PBMWW
$251K
$92 ﹤0.01%
5,000
XBPEW
2153
XBP Europe Holdings Warrant
XBPEW
$88 ﹤0.01%
3,175
BSLKW
2154
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$72 ﹤0.01%
4,366
KIDZW
2155
Classover Holdings Warrants
KIDZW
$250K
$70 ﹤0.01%
5,800
-200
GREE icon
2156
Greenidge Generation Holdings
GREE
$23.9M
$65 ﹤0.01%
44
CMCAW
2157
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$63 ﹤0.01%
5,000
ACB
2158
Aurora Cannabis
ACB
$199M
$51 ﹤0.01%
12
ATEK.WS
2159
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$50 ﹤0.01%
2,500
GROV.WS
2160
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
$43 ﹤0.01%
6,139
APLMW icon
2161
Apollomics Inc Warrant
APLMW
$41 ﹤0.01%
3,700
ZCARW
2162
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$37 ﹤0.01%
5,050
INTEW
2163
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$37 ﹤0.01%
2,500
TLRY icon
2164
Tilray
TLRY
$840M
$36 ﹤0.01%
4
SOAR.WS
2165
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
$29 ﹤0.01%
3,250
PITAW
2166
DELISTED
Heramba Electric plc Warrants
PITAW
$26 ﹤0.01%
4,500
XAGEW
2167
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$24 ﹤0.01%
2,791
CEROW
2168
DELISTED
CERo Therapeutics Warrants
CEROW
$22 ﹤0.01%
2,500
PLUG icon
2169
Plug Power
PLUG
$2.96B
$20 ﹤0.01%
+10
LSBPW
2170
DELISTED
LakeShore Biopharma Warrants
LSBPW
$15 ﹤0.01%
5,050
LCID icon
2171
Lucid Motors
LCID
$3.2B
$11 ﹤0.01%
1
UP icon
2172
Wheels Up
UP
$393M
$10 ﹤0.01%
15
CGC
2173
Canopy Growth
CGC
$404M
$9 ﹤0.01%
8
-4
CNGLW
2174
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6 ﹤0.01%
59,000
SBIGW
2175
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5 ﹤0.01%
8,600
85 86
87
88 89