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
SWSSW
1576
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$209 ﹤0.01%
11,000
– –
BHACW
1577
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$208 ﹤0.01%
10,000
– –
FEXDW
1578
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$208 ﹤0.01%
7,900
– –
BAERW icon
1579
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.45M
$203 ﹤0.01%
1,000
– –
FIACW
1580
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$203 ﹤0.01%
2,600
– –
LAC
1581
DELISTED
Lithium Americas Corp. Common Shares
LAC
$202 ﹤0.01%
10
– –
INTEW
1582
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$200 ﹤0.01%
2,500
– –
SDSTW
1583
Stardust Power Inc. Warrant
SDSTW
$3.89M
$185 ﹤0.01%
5,282
– –
GTACW
1584
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$183 ﹤0.01%
3,100
– –
SKLZ icon
1585
Skillz
SKLZ
$115M
$182 ﹤0.01%
20
– –
FTIIW
1586
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$180 ﹤0.01%
2,000
– –
VBOCW
1587
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$172 ﹤0.01%
5,000
– –
CEROW icon
1588
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$163 ﹤0.01%
2,500
– –
MITAW
1589
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$161 ﹤0.01%
1,073
-600
-36% -$90
XBPEW
1590
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$157 ﹤0.01%
3,175
– –
NSTD.WS
1591
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$157 ﹤0.01%
3,149
– –
HPLTW
1592
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$153 ﹤0.01%
7,200
– –
RBT.WS
1593
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$146 ﹤0.01%
8,150
– –
GENQW
1594
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$145 ﹤0.01%
2,000
– –
RIDE
1595
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$141 ﹤0.01%
66
-1
-1% -$2
GATEW
1596
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$140 ﹤0.01%
2,500
– –
BCSAW
1597
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$139 ﹤0.01%
2,500
– –
DSAQ.WS
1598
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
– –
APCA.WS
1599
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$137 ﹤0.01%
2,500
– –
SHAP.WS
1600
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
$137 ﹤0.01%
4,300
– –
62 63
64
65 66