AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
Cap. Flow
+$150M
Cap. Flow %
3.56%
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$107M
2
NSC icon
Norfolk Southern
NSC
$82.2M
3
HLIT icon
Harmonic Inc
HLIT
$52.7M
4
AMT icon
American Tower
AMT
$13.1M
5
BERY
Berry Global Group, Inc.
BERY
$13M

Top Sells

1
FWRD icon
Forward Air
FWRD
$38.9M
2
MWA icon
Mueller Water Products
MWA
$30.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$17.7M
4
RBA icon
RB Global
RBA
$17.6M
5
AQN icon
Algonquin Power & Utilities
AQN
$11.7M

Sector Composition

1 Industrials 20.85%
2 Technology 13.01%
3 Healthcare 11.07%
4 Consumer Discretionary 7.94%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTRPA
1526
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$160 ﹤0.01%
188
– –
XBPEW
1527
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$159 ﹤0.01%
3,175
– –
TCOA.WS
1528
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
$159 ﹤0.01%
4,000
– –
FRLAW
1529
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$155 ﹤0.01%
8,620
– –
LGVCW
1530
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$155 ﹤0.01%
6,194
– –
DISAW
1531
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$155 ﹤0.01%
6,132
– –
BCSAW
1532
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$154 ﹤0.01%
2,500
– –
CYCUW
1533
Cycurion, Inc. Warrant
CYCUW
$496K
$153 ﹤0.01%
4,800
– –
AILEW
1534
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$151 ﹤0.01%
1,858
– –
BUZZ icon
1535
VanEck Social Sentiment ETF
BUZZ
$99M
$150 ﹤0.01%
8
– –
DUETW
1536
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$142 ﹤0.01%
3,000
– –
BACA.WS
1537
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$139 ﹤0.01%
11,585
– –
DSAQ.WS
1538
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$138 ﹤0.01%
13,850
– –
CMCAW
1539
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$137 ﹤0.01%
5,000
– –
GRCYW
1540
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$136 ﹤0.01%
8,400
– –
SDSTW
1541
Stardust Power Inc. Warrant
SDSTW
$2.47M
$133 ﹤0.01%
5,282
– –
LMDXW
1542
DELISTED
LumiraDx Limited Warrant
LMDXW
$133 ﹤0.01%
15,470
– –
FATPW
1543
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$133 ﹤0.01%
12,100
– –
SHAP.WS
1544
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$129 ﹤0.01%
4,300
– –
FLDDW
1545
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$126 ﹤0.01%
2,200
– –
VOX icon
1546
Vanguard Communication Services ETF
VOX
$5.82B
$118 ﹤0.01%
1
– –
GTACW
1547
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$117 ﹤0.01%
3,100
– –
LIBYW
1548
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$116 ﹤0.01%
23,200
– –
SHLD
1549
DELISTED
Sears Holding Corporation
SHLD
$111 ﹤0.01%
+4
New +$111
SLNAW
1550
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$106 ﹤0.01%
25,263
– –
60 61
62
63 64