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
SGII
2251
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
SFT
2252
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
28
SRNE
2253
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-5
RSX
2254
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
400
ATHX
2255
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
804
EMWP
2256
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
15
CFRX
2257
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
28
NAVB
2258
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-100
WPP
2259
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-10
AMAC
2260
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
FPFC
2261
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
450
AXA
2262
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-109
NTII
2263
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$0 ﹤0.01%
85
DASTY
2264
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-1,333
ATPL
2265
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
– –
-640
BRBI
2266
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
ABEV icon
2267
Ambev
ABEV
$48.6B
– –
-212
ACVA icon
2268
ACV Auctions
ACVA
$988M
– –
-58
ADPV icon
2269
Adaptiv Select ETF
ADPV
$179M
– –
-600
ADV icon
2270
Advantage Solutions
ADV
$515M
– –
-800
AGYS icon
2271
Agilysys
AGYS
$2.49B
– –
-6
AIN icon
2272
Albany International
AIN
$1.92B
– –
-48
ALKT icon
2273
Alkami Technology
ALKT
$1.7B
– –
-31
ALNT icon
2274
Allient
ALNT
$1.44B
– –
-8,053
AMRC icon
2275
Ameresco
AMRC
$1.51B
– –
-30
89 90
91
92 93