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
GETR.WS
2176
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
3,200
IFIN.WS
2177
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$0 ﹤0.01%
20,213
LTCH
2178
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-10
FRC
2179
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
147
CSW
2180
CSW Industrials
CSW
$4.35B
– –
-2
CYBR
2181
DELISTED
CyberArk
CYBR
– –
-79
DFIN icon
2182
Donnelley Financial Solutions
DFIN
$918M
– –
-7,093
DFLV icon
2183
Dimensional US Large Cap Value ETF
DFLV
$6.19B
– –
-1,850
DOX icon
2184
Amdocs
DOX
$6.38B
– –
-562
DRVN icon
2185
Driven Brands
DRVN
$2.14B
– –
-1,362
DSGR icon
2186
Distribution Solutions Group
DSGR
$1.27B
– –
-24,865
DV icon
2187
DoubleVerify
DV
$1.57B
– –
-27
DXC icon
2188
DXC Technology
DXC
$1.47B
– –
-1,535
EGY icon
2189
Vaalco Energy
EGY
$566M
– –
-184,532
EON
2190
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-73
AKZOY
2191
DELISTED
Akzo Nobel NV
AKZOY
– –
-81
PTA
2192
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
OTV
2193
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
ERTH
2194
DELISTED
EARTHSHELL CORP
ERTH
– –
-250
NTT
2195
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-210
FU
2196
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-142
BQI
2197
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
ARX
2198
Accelerant Holdings
ARX
$3.27B
– –
-5,300
MLCI
2199
Mount Logan Capital Inc
MLCI
$32.2M
– –
-19,102
SSTK icon
2200
Shutterstock
SSTK
$476M
– –
-5,512
86 87
88
89 90