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
NAVB
2201
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
100
ACUR
2202
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
500
GRAL
2203
GRAIL Inc
GRAL
$2.62B
– –
-4,000
VSEEW
2204
VSee Health Warrant
VSEEW
$445K
– –
-19,700
ABVEW
2205
Above Food Ingredients Inc Warrants
ABVEW
– –
-19,968
SNRE
2206
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-356
HIT
2207
Health In Tech Inc
HIT
$65.5M
– –
-121,060
NKLA
2208
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
EVE.WS
2209
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-6,000
DPCSW
2210
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
NUVOW
2211
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$0 ﹤0.01%
5,000
SPECW
2212
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
ZLSWW
2213
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-12,558
SLNAW
2214
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
25,263
GMFIW
2215
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
70,000
ROSS.WS
2216
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$0 ﹤0.01%
32,365
BTTX
2217
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
3,000
SHAP.WS
2218
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$0 ﹤0.01%
4,300
NRACW
2219
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
17,542
LMDXW
2220
DELISTED
LumiraDx Limited Warrant
LMDXW
$0 ﹤0.01%
15,470
SLGCW
2221
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
4,360
BHIL.WS
2222
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
2,600
AGX icon
2223
Argan
AGX
$9.56B
– –
-49
AMC icon
2224
AMC Entertainment Holdings
AMC
$1.39B
– –
-10
AOM icon
2225
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-96
87 88
89
90 91