AA

Ancora Advisors Portfolio holdings

AUM $4.8B
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
+$4.37B
Cap. Flow
-$97.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
382
Reduced
393
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
GDSTR
1576
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$261 ﹤0.01%
3,000
– –
CHAA.WS
1577
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$261 ﹤0.01%
2,607
– –
TCOA.WS
1578
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
$260 ﹤0.01%
4,000
– –
ACBAW
1579
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$257 ﹤0.01%
10,000
– –
CMCAW
1580
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$250 ﹤0.01%
5,000
– –
ONL
1581
Orion Office REIT
ONL
$167M
$249 ﹤0.01%
71
+21
+42% +$74
DFAE icon
1582
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$247 ﹤0.01%
10
– –
GLPI icon
1583
Gaming and Leisure Properties
GLPI
$13.5B
$230 ﹤0.01%
5
-99,449
-100% -$4.57M
RXRX icon
1584
Recursion Pharmaceuticals
RXRX
$2.02B
$229 ﹤0.01%
23
– –
VMEO icon
1585
Vimeo
VMEO
$694M
$229 ﹤0.01%
56
– –
PRNT icon
1586
The 3D Printing ETF
PRNT
$77.2M
$227 ﹤0.01%
10
– –
FLDDW
1587
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$227 ﹤0.01%
2,200
– –
DPCSW
1588
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$221 ﹤0.01%
5,200
– –
TNFA
1589
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.22M
$215 ﹤0.01%
1
– –
GROV.WS
1590
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
$215 ﹤0.01%
6,139
– –
EMBC icon
1591
Embecta
EMBC
$837M
$212 ﹤0.01%
16
– –
BFAC.WS
1592
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$211 ﹤0.01%
6,000
– –
BAERW icon
1593
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$200 ﹤0.01%
1,000
– –
SLNAW
1594
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$195 ﹤0.01%
25,263
– –
CHWY icon
1595
Chewy
CHWY
$16.8B
$191 ﹤0.01%
12
– –
PFTAW
1596
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$183 ﹤0.01%
3,333
– –
ML.WS
1597
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$180 ﹤0.01%
2,000
– –
BUZZ icon
1598
VanEck Social Sentiment ETF
BUZZ
$98M
$172 ﹤0.01%
8
– –
CEROW icon
1599
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$170 ﹤0.01%
2,500
– –
AONCW
1600
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$170 ﹤0.01%
500
– –
62 63
64
65 66