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
SBIGW
2176
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5 ﹤0.01%
8,600
SNDL icon
2177
Sundial Growers
SNDL
$367M
$3 ﹤0.01%
2
BNGO icon
2178
Bionano Genomics
BNGO
$14.9M
$2 ﹤0.01%
1
SNAXW
2179
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2 ﹤0.01%
17,300
LTCH
2180
DELISTED
Latch, Inc. Common Stock
LTCH
$2 ﹤0.01%
+10
FAASW
2181
DELISTED
DigiAsia Corp Warrant
FAASW
$1 ﹤0.01%
7,500
SWSSW
2182
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1 ﹤0.01%
11,000
RBT.WS
2183
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
2184
DELISTED
Wejo Group Limited Warrant
WEJOW
$1 ﹤0.01%
12,698
CPTK.WS
2185
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1 ﹤0.01%
12,098
HQH
2186
abrdn Healthcare Investors
HQH
$1.09B
– –
-75
HQL
2187
abrdn Life Sciences Investors
HQL
$515M
– –
-92
HYD icon
2188
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-65
HYGH icon
2189
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
– –
-89
ONON icon
2190
On Holding
ONON
$13.1B
– –
-1
OPTXW icon
2191
Syntec Optics Holdings Warrant
OPTXW
$33.7M
– –
-7,826
PAA icon
2192
Plains All American Pipeline
PAA
$16.2B
– –
-800
PAGP icon
2193
Plains GP Holdings
PAGP
$4.91B
– –
-34
IFIN.WS
2194
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
SRNE
2195
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+5
RSX
2196
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
400
DSAQ.WS
2197
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-13,850
ATHX
2198
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
804
+240
EMWP
2199
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
15
CFRX
2200
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
28
86 87
88
89 90