AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
Cap. Flow
+$105M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223

Top Buys

1
RBA icon
RB Global
RBA
+$40.1M
2
BERY
Berry Global Group, Inc.
BERY
+$20.7M
3
MTCH icon
Match Group
MTCH
+$14.3M
4
MDU icon
MDU Resources
MDU
+$12.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.2M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$7.35M
3
RXO icon
RXO
RXO
+$6.49M
4
VVV icon
Valvoline
VVV
+$5.97M
5
PLAY icon
Dave & Buster's
PLAY
+$4.46M

Sector Composition

1 Industrials 21.76%
2 Technology 11.84%
3 Consumer Discretionary 7.97%
4 Financials 7.68%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIS.WS
1551
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
$282 ﹤0.01%
10,449
-1
-0% –
SEDA.WS
1552
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$274 ﹤0.01%
3,000
– –
MOBXW icon
1553
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$272 ﹤0.01%
6,325
– –
MBAC.WS
1554
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$265 ﹤0.01%
7,312
-5,300
-42% -$192
CNDA.WS
1555
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
$258 ﹤0.01%
6,450
– –
TVGNW icon
1556
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$256 ﹤0.01%
6,204
– –
HUBCW icon
1557
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$251 ﹤0.01%
6,293
– –
VWOB icon
1558
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$249 ﹤0.01%
4
– –
SPECW
1559
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$246 ﹤0.01%
2,500
– –
VMEO icon
1560
Vimeo
VMEO
$774M
$243 ﹤0.01%
59
– –
SOAR.WS
1561
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$243 ﹤0.01%
3,350
– –
CPTK.WS
1562
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$243 ﹤0.01%
12,098
– –
CRON
1563
Cronos Group
CRON
$950M
$242 ﹤0.01%
123
– –
BOCNW
1564
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$242 ﹤0.01%
5,000
– –
DIDI
1565
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$240 ﹤0.01%
80
– –
LSBPW
1566
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$237 ﹤0.01%
5,050
– –
DPCSW
1567
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$237 ﹤0.01%
5,200
– –
DFAE icon
1568
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$235 ﹤0.01%
10
– –
PRNT icon
1569
The 3D Printing ETF
PRNT
$78.9M
$235 ﹤0.01%
10
-284
-97% -$6.67K
EVE.WS
1570
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
$233 ﹤0.01%
6,000
– –
SBIGW
1571
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$230 ﹤0.01%
8,600
– –
FAASW icon
1572
DigiAsia Corp. Warrant
FAASW
$224 ﹤0.01%
7,500
– –
ONYXW
1573
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$224 ﹤0.01%
4,550
– –
AERTW
1574
Aeries Technology Warrant
AERTW
$1.89M
$219 ﹤0.01%
9,996
-1
-0% –
TLGA.WS
1575
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$212 ﹤0.01%
5,298
– –
61 62
63
64 65