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
DAY
2226
DELISTED
Dayforce
DAY
– –
-180
BNAIW
2227
Brand Engagement Network Warrant
BNAIW
$2.9M
– –
-16,048
LOAR icon
2228
Loar Holdings
LOAR
$5.93B
– –
-250
LION icon
2229
Lionsgate Studios
LION
$3.89B
– –
-176,460
INGM
2230
Ingram Micro Holding
INGM
$6.8B
– –
-1,449
MSLC
2231
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
– –
-1,438
MSSM
2232
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$737M
– –
-326
RFIX
2233
Simplify Bond Bull ETF
RFIX
$54.7M
– –
-1,980
ANNAW
2234
AleAnna Inc Warrant
ANNAW
$10.6M
– –
-1,385
ONC
2235
BeOne Medicines Ltd
ONC
$28B
– –
-4
SAIL
2236
SailPoint Inc
SAIL
$10.3B
– –
-451
SNAXW
2237
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-17,300
DPCSW
2238
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
NUVOW
2239
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$0 ﹤0.01%
5,000
SPECW
2240
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
GMFIW
2241
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
70,000
ROSS.WS
2242
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
2243
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
3,000
SHAP.WS
2244
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
2245
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
17,542
LMDXW
2246
DELISTED
LumiraDx Limited Warrant
LMDXW
$0 ﹤0.01%
15,470
SLGCW
2247
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
4,360
BHIL.WS
2248
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
ELIQ.WS
2249
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$0 ﹤0.01%
5,298
IPVF.WS
2250
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
6,540
88 89
90
91 92