AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-2.88%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.73B
AUM Growth
-$52.2M
Cap. Flow
+$87.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.55%
Holding
1,895
New
76
Increased
323
Reduced
384
Closed
104

Top Buys

1
FWRD icon
Forward Air
FWRD
$51.3M
2
ELAN icon
Elanco Animal Health
ELAN
$37.2M
3
EHAB icon
Enhabit
EHAB
$15.5M
4
K icon
Kellanova
K
$14.9M
5
KVUE icon
Kenvue
KVUE
$10.1M

Top Sells

1
LHX icon
L3Harris
LHX
$15.2M
2
MTCH icon
Match Group
MTCH
$13.4M
3
DFS
Discover Financial Services
DFS
$12.5M
4
SLVM icon
Sylvamo
SLVM
$8.78M
5
RBA icon
RB Global
RBA
$8.16M

Sector Composition

1 Industrials 21.4%
2 Technology 11.63%
3 Healthcare 8.85%
4 Consumer Discretionary 7.84%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHIL.WS
1601
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$86 ﹤0.01%
2,600
– –
INTEW
1602
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$86 ﹤0.01%
2,500
– –
PINS icon
1603
Pinterest
PINS
$25.8B
$81 ﹤0.01%
3
-250
-99% -$6.75K
SAMAW
1604
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$72 ﹤0.01%
14,425
– –
CORR
1605
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$70 ﹤0.01%
87
– –
HUBCW icon
1606
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$66 ﹤0.01%
6,293
– –
DUETW
1607
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$66 ﹤0.01%
3,000
– –
IRNT.WS
1608
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
$65 ﹤0.01%
6,500
– –
GETR.WS
1609
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
$62 ﹤0.01%
3,200
– –
GROV.WS
1610
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
$62 ﹤0.01%
6,139
– –
ENERW
1611
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$61 ﹤0.01%
2,700
– –
BACA.WS
1612
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
$59 ﹤0.01%
11,585
– –
BIOSW
1613
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$56 ﹤0.01%
1,006
– –
NSTD.WS
1614
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
$54 ﹤0.01%
2,700
-449
-14% -$9
CHAA.WS
1615
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
$52 ﹤0.01%
2,607
– –
HWM icon
1616
Howmet Aerospace
HWM
$71.8B
$46 ﹤0.01%
1
– –
SFT
1617
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$45 ﹤0.01%
28
– –
CRECW
1618
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$35 ﹤0.01%
7,718
– –
BFX
1619
DELISTED
BowFlex Inc.
BFX
$31 ﹤0.01%
36
– –
ITRM icon
1620
Iterum Therapeutics
ITRM
$30.3M
$30 ﹤0.01%
38
– –
WEJOW
1621
DELISTED
Wejo Group Limited Warrant
WEJOW
$25 ﹤0.01%
12,698
– –
LDTCW
1622
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23 ﹤0.01%
420
– –
GRCYW
1623
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$18 ﹤0.01%
8,400
– –
SBIGW
1624
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$17 ﹤0.01%
8,600
– –
FNCL icon
1625
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
0
– -$16
63 64
65
66 67