AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
-12.07%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
-$626K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
484
Reduced
395
Closed
286

Sector Composition

1 Industrials 17.16%
2 Consumer Discretionary 10.91%
3 Technology 10.85%
4 Financials 10.76%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIL icon
2526
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-8
Closed -$1K
BIRD icon
2527
Allbirds
BIRD
$51.7M
$0 ﹤0.01%
50
BTMD icon
2528
Biote Corp
BTMD
$111M
-10,675
Closed -$105K
IGV icon
2529
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-67
Closed -$23K
BUZZ icon
2530
VanEck Social Sentiment ETF
BUZZ
$98M
$0 ﹤0.01%
8
CAPR icon
2531
Capricor Therapeutics
CAPR
$287M
-1,786
Closed -$64K
CCEP icon
2532
Coca-Cola Europacific Partners
CCEP
$39.4B
-282
Closed -$14K
CGC
2533
Canopy Growth
CGC
$437M
$0 ﹤0.01%
164
-101
-38%
LGVCW
2534
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$0 ﹤0.01%
6,194
RMGCW
2535
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
1,259
RMGC
2536
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
-6,300
Closed -$62K
JOAN
2537
DELISTED
JOANN, Inc. Common Stock
JOAN
-40,340
Closed -$460K
PORT.WS
2538
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
667
PORT
2539
DELISTED
Southport Acquisition Corporation
PORT
-1,335
Closed -$13K
EAC
2540
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
-7,809
Closed -$77K
TGVCW
2541
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
1,600
FAZE
2542
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
-168
Closed -$2K