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
TE
2301
DELISTED
TECO ENERGY INC
TE
– –
-1,001
AMAC
2302
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
FPFC
2303
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
450
NTII
2304
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$0 ﹤0.01%
85
ELI
2305
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-5,182
ATPL
2306
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
BRBI
2307
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
PTA
2308
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
OTV
2309
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
ERTH
2310
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
FU
2311
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
BQI
2312
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
LAC
2313
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-250
UTF.RT
2314
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-700
89 90 91 92
93