AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-2.88%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.73B
AUM Growth
-$52.2M
Cap. Flow
+$87.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.55%
Holding
1,895
New
76
Increased
323
Reduced
384
Closed
104

Top Buys

1
FWRD icon
Forward Air
FWRD
+$51.3M
2
ELAN icon
Elanco Animal Health
ELAN
+$37.2M
3
EHAB icon
Enhabit
EHAB
+$15.5M
4
K icon
Kellanova
K
+$14.9M
5
KVUE icon
Kenvue
KVUE
+$10.1M

Top Sells

1
LHX icon
L3Harris
LHX
+$15.2M
2
MTCH icon
Match Group
MTCH
+$13.4M
3
DFS
Discover Financial Services
DFS
+$12.5M
4
SLVM icon
Sylvamo
SLVM
+$8.78M
5
RBA icon
RB Global
RBA
+$8.16M

Sector Composition

1 Industrials 21.4%
2 Technology 11.63%
3 Healthcare 8.85%
4 Consumer Discretionary 7.84%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
1476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$685 ﹤0.01%
26
– –
NRACW
1477
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$665 ﹤0.01%
17,542
– –
BFAC.WS
1478
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$660 ﹤0.01%
6,000
– –
CGC
1479
Canopy Growth
CGC
$421M
$656 ﹤0.01%
84
– –
RWT
1480
Redwood Trust
RWT
$814M
$649 ﹤0.01%
91
– –
BENFW icon
1481
Beneficient Warrant
BENFW
$282K
$646 ﹤0.01%
16,773
– –
PLMJW
1482
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$643 ﹤0.01%
12,552
– –
OUSTZ
1483
Ouster, Inc. Warrants
OUSTZ
$1.12M
$638 ﹤0.01%
5,318
– –
JD icon
1484
JD.com
JD
$48B
$634 ﹤0.01%
22
– –
TWLVW
1485
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$612 ﹤0.01%
13,455
– –
ACAHW
1486
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$608 ﹤0.01%
21,701
– –
UNIT
1487
Uniti Group
UNIT
$1.79B
$599 ﹤0.01%
127
+115
+958% +$542
XAGEW
1488
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$586 ﹤0.01%
2,791
-399
-13% -$84
OTLY
1489
Oatly Group
OTLY
$531M
$582 ﹤0.01%
+33
New +$582
TCOA.WS
1490
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$574 ﹤0.01%
4,000
– –
ZTR
1491
Virtus Total Return Fund
ZTR
$346M
$562 ﹤0.01%
117
– –
LMDXW
1492
DELISTED
LumiraDx Limited Warrant
LMDXW
$558 ﹤0.01%
15,470
– –
BLV icon
1493
Vanguard Long-Term Bond ETF
BLV
$5.67B
$536 ﹤0.01%
8
– –
CNDA.WS
1494
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$529 ﹤0.01%
6,450
– –
DS
1495
DELISTED
Drive Shack Inc.
DS
$526 ﹤0.01%
2,000
– –
XFINW
1496
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$518 ﹤0.01%
10,000
– –
HLGN.WS
1497
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$517 ﹤0.01%
14,004
– –
SSYS icon
1498
Stratasys
SSYS
$861M
$504 ﹤0.01%
37
– –
BHACW
1499
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$501 ﹤0.01%
10,000
– –
LILA icon
1500
Liberty Latin America Class A
LILA
$1.57B
$473 ﹤0.01%
58
– –
58 59
60
61 62