AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$154M
Cap. Flow
-$112M
Cap. Flow %
-2.57%
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
Closed
97

Top Buys

1
NSC icon
Norfolk Southern
NSC
$119M
2
AMZN icon
Amazon
AMZN
$27.2M
3
CZR icon
Caesars Entertainment
CZR
$17.4M
4
BERY
Berry Global Group, Inc.
BERY
$16.3M
5
K icon
Kellanova
K
$6.91M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$161M
2
RBA icon
RB Global
RBA
$48.4M
3
META icon
Meta Platforms (Facebook)
META
$22.3M
4
KSS icon
Kohl's
KSS
$17.8M
5
HLIT icon
Harmonic Inc
HLIT
$15.2M

Sector Composition

1 Industrials 19.15%
2 Technology 12.55%
3 Healthcare 11.32%
4 Consumer Discretionary 8.51%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETEW
1501
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$829 ﹤0.01%
52,800
– –
GRDIW
1502
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$809 ﹤0.01%
+11,250
New +$809
SAVAW
1503
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$806 ﹤0.01%
+200
New +$806
MMIN icon
1504
IQ MacKay Municipal Insured ETF
MMIN
$336M
$802 ﹤0.01%
+33
New +$802
BWX icon
1505
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$801 ﹤0.01%
36
– –
EVE.WS
1506
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
$791 ﹤0.01%
6,000
– –
IGD
1507
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$790 ﹤0.01%
149
– –
WDS icon
1508
Woodside Energy
WDS
$31.6B
$779 ﹤0.01%
39
– –
ARKX icon
1509
ARK Space Exploration & Innovation ETF
ARKX
$399M
$777 ﹤0.01%
52
– –
ASHR icon
1510
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$770 ﹤0.01%
32
– –
BSLKW
1511
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$766 ﹤0.01%
4,366
– –
FNDE icon
1512
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$754 ﹤0.01%
27
– –
MTUM icon
1513
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$749 ﹤0.01%
4
-11
-73% -$2.06K
UNIT
1514
Uniti Group
UNIT
$1.59B
$749 ﹤0.01%
127
– –
LIBYW
1515
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$745 ﹤0.01%
23,200
– –
OTLY
1516
Oatly Group
OTLY
$524M
$734 ﹤0.01%
33
– –
AMODW
1517
Alpha Modus Holdings, Inc. Warrant
AMODW
$731 ﹤0.01%
28,000
– –
TRIS.WS
1518
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$726 ﹤0.01%
10,449
– –
BHACW
1519
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$725 ﹤0.01%
10,000
– –
CNDA.WS
1520
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
$718 ﹤0.01%
6,450
– –
BIPC icon
1521
Brookfield Infrastructure
BIPC
$4.75B
$685 ﹤0.01%
+19
New +$685
AVHIW
1522
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$672 ﹤0.01%
32,000
– –
BHF icon
1523
Brighthouse Financial
BHF
$2.48B
$670 ﹤0.01%
13
– –
ZTR
1524
Virtus Total Return Fund
ZTR
$347M
$652 ﹤0.01%
117
– –
AERTW
1525
Aeries Technology Warrant
AERTW
$1.76M
$647 ﹤0.01%
9,996
– –
59 60
61
62 63