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
SAND
2276
DELISTED
Sandstorm Gold
SAND
– –
-418,250
SLYV icon
2277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
– –
-54
SMTH icon
2278
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
– –
-500
SNAP icon
2279
Snap
SNAP
$8.71B
– –
0
SPHR icon
2280
Sphere Entertainment
SPHR
$4.01B
– –
-13,680
SPR
2281
DELISTED
Spirit AeroSystems
SPR
– –
-50
SPWR icon
2282
SunPower Inc
SPWR
$142M
– –
-1
TER icon
2283
Teradyne
TER
$42.7B
– –
-10
TRMB icon
2284
Trimble
TRMB
$16.4B
– –
-5
VPG icon
2285
Vishay Precision Group
VPG
$577M
– –
-70
WKHS icon
2286
Workhorse Group
WKHS
$30.3M
– –
-1
WKSP icon
2287
Worksport
WKSP
$13.3M
– –
-1
LENZ
2288
LENZ Therapeutics
LENZ
$365M
– –
-250
CPAY icon
2289
Corpay
CPAY
$21.4B
– –
-1
GRAL
2290
GRAIL Inc
GRAL
$2.03B
– –
-4,000
VSEEW
2291
VSee Health Warrant
VSEEW
– –
-19,700
ABVEW
2292
Above Food Ingredients Inc Warrants
ABVEW
$4.07M
– –
-19,968
CGBSW
2293
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
2,607
SNRE
2294
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-356
HIT
2295
Health In Tech Inc
HIT
$106M
– –
-121,060
NKLA
2296
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
EVE.WS
2297
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
2298
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
NUVOW
2299
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$0 ﹤0.01%
5,000
SPECW
2300
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
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