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
ELI
2201
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-5,182
ATPL
2202
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
BRBI
2203
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
PTA
2204
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
OTV
2205
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
ERTH
2206
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
FU
2207
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
BQI
2208
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
LAC
2209
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-250
UTF.RT
2210
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-700
HOFV
2211
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
+1
PSFE icon
2212
Paysafe
PSFE
$434M
– –
-196,580
AGX icon
2213
Argan
AGX
$5.75B
– –
-49
AMC icon
2214
AMC Entertainment Holdings
AMC
$620M
– –
-10
AOM icon
2215
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-96
ARIS
2216
DELISTED
Aris Water Solutions
ARIS
– –
-62
ASHR icon
2217
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
– –
-16
BB icon
2218
BlackBerry
BB
$2.03B
– –
-2,000
BEPC icon
2219
Brookfield Renewable
BEPC
$7.23B
– –
-60
BSJP
2220
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,509
BTCS icon
2221
BTCS Inc
BTCS
$83M
– –
-10
CAOS icon
2222
Alpha Architect Tail Risk ETF
CAOS
$594M
– –
-58
CATH icon
2223
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
– –
-164
CLW icon
2224
Clearwater Paper
CLW
$236M
– –
-55,887
CMT icon
2225
Core Molding Technologies
CMT
$161M
– –
-15,230
87 88
89
90 91