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
FWRD icon
2251
Forward Air
FWRD
$306M
– –
-1,475,055
GALT icon
2252
Galectin Therapeutics
GALT
$155M
– –
-52,380
GOGO icon
2253
Gogo Inc
GOGO
$536M
– –
-81,054
GRAB icon
2254
Grab
GRAB
$14B
– –
-2,000
HEPA
2255
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
1
HOFV
2256
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
+1
HYMB icon
2257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-160
IBDQ
2258
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,500
IEUR icon
2259
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-400
BRSL
2260
Brightstar Lottery PLC
BRSL
$2.04B
– –
-804
IPG
2261
DELISTED
Interpublic Group of Companies
IPG
– –
-3,750
JEPQ icon
2262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-100
K
2263
DELISTED
Kellanova
K
– –
-172,750
KRE icon
2264
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-100
LFVN icon
2265
LifeVantage
LFVN
$105M
– –
-1,895
NCMI icon
2266
National CineMedia
NCMI
$334M
– –
-271,273
NFGC
2267
New Found Gold
NFGC
$737M
– –
-6,300
NNBR icon
2268
NN Inc
NNBR
$155M
– –
-290,770
NRIM icon
2269
Northrim BanCorp
NRIM
$529M
– –
-10,316
OC icon
2270
Owens Corning
OC
$9.72B
– –
-34
OCGN icon
2271
Ocugen
OCGN
$443M
– –
-140
PBPB
2272
DELISTED
Potbelly
PBPB
– –
-1,000
PGP
2273
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-112
PSFE icon
2274
Paysafe
PSFE
$370M
– –
-196,580
QURE icon
2275
uniQure
QURE
$1.86B
– –
-51
89 90
91
92 93