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
IFIN.WS
1601
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$164 ﹤0.01%
20,213
– –
ONYXW
1602
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$163 ﹤0.01%
4,550
– –
DISAW
1603
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$155 ﹤0.01%
6,132
– –
GREE icon
1604
Greenidge Generation Holdings
GREE
$19M
$154 ﹤0.01%
44
– –
WEJOW
1605
DELISTED
Wejo Group Limited Warrant
WEJOW
$152 ﹤0.01%
12,698
– –
CARM icon
1606
Carisma Therapeutics
CARM
$15.5M
$148 ﹤0.01%
65
– –
CYCUW
1607
Cycurion, Inc. Warrant
CYCUW
$421K
$145 ﹤0.01%
4,800
– –
ZCARW
1608
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$144 ﹤0.01%
5,050
– –
HLGN.WS
1609
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$139 ﹤0.01%
+14,004
New +$139
SHLD
1610
DELISTED
Sears Holding Corporation
SHLD
$133 ﹤0.01%
4
– –
VOX icon
1611
Vanguard Communication Services ETF
VOX
$5.74B
$131 ﹤0.01%
1
– –
XBPEW
1612
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$127 ﹤0.01%
3,175
– –
FEXDW
1613
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$126 ﹤0.01%
7,900
– –
VSACW
1614
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$124 ﹤0.01%
3,750
– –
SHAP.WS
1615
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
$123 ﹤0.01%
4,300
– –
TLGYW
1616
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$122 ﹤0.01%
5,000
– –
FIACW
1617
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$120 ﹤0.01%
2,600
– –
BENFW icon
1618
Beneficient Warrant
BENFW
$289K
$119 ﹤0.01%
16,773
– –
GTACW
1619
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$116 ﹤0.01%
3,100
– –
RIDE
1620
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$116 ﹤0.01%
66
– –
BACA.WS
1621
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
$116 ﹤0.01%
11,585
– –
APLMW icon
1622
Apollomics Inc Warrant
APLMW
$868K
$111 ﹤0.01%
3,700
– –
CCSI icon
1623
Consensus Cloud Solutions
CCSI
$501M
$111 ﹤0.01%
7
– –
BCSAW
1624
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$108 ﹤0.01%
2,500
– –
FNVTW
1625
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$108 ﹤0.01%
10,825
– –
63 64
65
66 67