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
TLRY icon
2151
Tilray
TLRY
$591M
$19 ﹤0.01%
3
-1
LSBPW
2152
DELISTED
LakeShore Biopharma Warrants
LSBPW
$18 ﹤0.01%
5,050
ZCARW
2153
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13 ﹤0.01%
5,050
CEROW
2154
DELISTED
CERo Therapeutics Warrants
CEROW
$11 ﹤0.01%
2,500
XAGEW
2155
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$10 ﹤0.01%
2,791
CGC
2156
Canopy Growth
CGC
$436M
$8 ﹤0.01%
8
UP icon
2157
Wheels Up
UP
$261M
$8 ﹤0.01%
1
ANGI icon
2158
Angi Inc
ANGI
$239M
$7 ﹤0.01%
1
-224,895
SBIGW
2159
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$7 ﹤0.01%
8,600
CNGLW
2160
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6 ﹤0.01%
59,000
ACUR
2161
DELISTED
Acura Pharmaceuticals
ACUR
$5 ﹤0.01%
500
SNDL icon
2162
Sundial Growers
SNDL
$370M
$3 ﹤0.01%
2
CGBSW
2163
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$3 ﹤0.01%
2,607
SLNAW
2164
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3 ﹤0.01%
25,263
RIDE
2165
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2 ﹤0.01%
1
-66
BNGO icon
2166
Bionano Genomics
BNGO
$13.4M
$1 ﹤0.01%
1
FAASW
2167
DELISTED
DigiAsia Corp Warrant
FAASW
$1 ﹤0.01%
7,500
SWSSW
2168
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1 ﹤0.01%
11,000
RBT.WS
2169
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1 ﹤0.01%
8,150
WEJOW
2170
DELISTED
Wejo Group Limited Warrant
WEJOW
$1 ﹤0.01%
12,698
HTZ icon
2171
Hertz
HTZ
$1.61B
– –
-17,790
HURC icon
2172
Hurco Companies Inc
HURC
$136M
– –
-32,354
ICUI icon
2173
ICU Medical
ICUI
$3.41B
– –
-124
IGEB icon
2174
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-44
IMMR icon
2175
Immersion
IMMR
$211M
– –
-26,493
85 86
87
88 89