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
IBDQ
2251
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,500
IEUR icon
2252
iShares Core MSCI Europe ETF
IEUR
$7.2B
– –
-400
BRSL
2253
Brightstar Lottery PLC
BRSL
$2.47B
– –
-804
IPG
2254
DELISTED
Interpublic Group of Companies
IPG
– –
-3,750
JEPQ icon
2255
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
– –
-100
K
2256
DELISTED
Kellanova
K
– –
-172,750
KRE icon
2257
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-100
LFVN icon
2258
LifeVantage
LFVN
$62.4M
– –
-1,895
NCMI icon
2259
National CineMedia
NCMI
$331M
– –
-271,273
NFGC
2260
New Found Gold
NFGC
$881M
– –
-6,300
NNBR icon
2261
NN Inc
NNBR
$68.3M
– –
-290,770
NRIM icon
2262
Northrim BanCorp
NRIM
$509M
– –
-10,316
OC icon
2263
Owens Corning
OC
$8.82B
– –
-34
OCGN icon
2264
Ocugen
OCGN
$527M
– –
-140
ONON icon
2265
On Holding
ONON
$13.7B
– –
-1
OPTXW icon
2266
Syntec Optics Holdings Warrant
OPTXW
$12.7M
– –
-7,826
PAA icon
2267
Plains All American Pipeline
PAA
$15.6B
– –
-800
PAGP icon
2268
Plains GP Holdings
PAGP
$4.71B
– –
-34
PBPB
2269
DELISTED
Potbelly
PBPB
– –
-1,000
PGP
2270
PIMCO Global StockPLUS & Income Fund
PGP
$102M
– –
-112
QURE icon
2271
uniQure
QURE
$889M
– –
-51
RMCOW icon
2272
Royalty Management Holding Warrant
RMCOW
$2.42M
– –
-16,000
ROL icon
2273
Rollins
ROL
$28B
– –
-5
S icon
2274
SentinelOne
S
$4.82B
– –
-1
SAIC icon
2275
Saic
SAIC
$4.31B
– –
-10
89 90
91
92 93