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
RMCOW icon
2276
Royalty Management Holding Warrant
RMCOW
$1.21M
– –
-16,000
ROL icon
2277
Rollins
ROL
$22B
– –
-5
S icon
2278
SentinelOne
S
$5.6B
– –
-1
SAIC icon
2279
Saic
SAIC
$4.84B
– –
-10
SAND
2280
DELISTED
Sandstorm Gold
SAND
– –
-418,250
SLYV icon
2281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
– –
-54
SMTH icon
2282
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
– –
-500
SNAP icon
2283
Snap
SNAP
$9.48B
– –
0
SPHR icon
2284
Sphere Entertainment
SPHR
$5.07B
– –
-13,680
SPR
2285
DELISTED
Spirit AeroSystems
SPR
– –
-50
SPWR icon
2286
SunPower Inc
SPWR
$155M
– –
-1
TER icon
2287
Teradyne
TER
$64B
– –
-10
TRMB icon
2288
Trimble
TRMB
$12.9B
– –
-5
VPG icon
2289
Vishay Precision Group
VPG
$1.72B
– –
-70
WKHS icon
2290
Workhorse Group
WKHS
$39.3M
– –
-1
WKSP icon
2291
Worksport
WKSP
$8.6M
– –
-1
LENZ
2292
LENZ Therapeutics
LENZ
$221M
– –
-250
CPAY icon
2293
Corpay
CPAY
$23.1B
– –
-1
CGBSW
2294
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
2,607
ELIQ.WS
2295
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
2296
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
SGII
2297
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
GETR.WS
2298
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
3,200
FRC
2299
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
147
SFT
2300
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
28
89 90 91
92
93