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
ATEK.WS
1576
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$62 ﹤0.01%
2,500
– –
CPTK.WS
1577
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
$58 ﹤0.01%
12,098
– –
HWM icon
1578
Howmet Aerospace
HWM
$71.8B
$54 ﹤0.01%
1
– –
CPTNW
1579
DELISTED
Cepton, Inc. Warrant
CPTNW
$52 ﹤0.01%
6,250
– –
MITAW
1580
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$51 ﹤0.01%
1,073
– –
GMET icon
1581
VanEck Green Metals ETF
GMET
$22.1M
$49 ﹤0.01%
2
-2,153
-100% -$52.7K
GDSTW
1582
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$45 ﹤0.01%
3,000
– –
IRNT.WS
1583
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$45 ﹤0.01%
6,500
– –
VIEWW
1584
DELISTED
View, Inc. Warrant
VIEWW
$39 ﹤0.01%
9,400
– –
GROV.WS
1585
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$31 ﹤0.01%
6,139
– –
CORR
1586
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$30 ﹤0.01%
87
– –
SPTL icon
1587
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$29 ﹤0.01%
+1
New +$29
NI icon
1588
NiSource
NI
$19B
$27 ﹤0.01%
+1
New +$27
RBT.WS
1589
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
$27 ﹤0.01%
8,150
– –
FTIIW
1590
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$24 ﹤0.01%
2,000
– –
VSACW
1591
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$22 ﹤0.01%
3,750
– –
FNCL icon
1592
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
0
– -$16
GDSTR
1593
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$18 ﹤0.01%
3,000
– –
SPECW
1594
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$15 ﹤0.01%
2,500
– –
GETR.WS
1595
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$11 ﹤0.01%
3,200
– –
ACB
1596
Aurora Cannabis
ACB
$276M
$10 ﹤0.01%
2
– –
FRC
1597
DELISTED
First Republic Bank
FRC
$9 ﹤0.01%
220
– –
PERF.WS icon
1598
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$8 ﹤0.01%
103
– –
BHIL.WS
1599
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$8 ﹤0.01%
2,600
– –
ATHX
1600
DELISTED
Athersys, Inc. Common Stock
ATHX
$6 ﹤0.01%
310
-80
-21% -$2
62 63
64
65 66