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
ZVSAW
1626
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$105 ﹤0.01%
1,500
– –
HUBCW icon
1627
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$954K
$102 ﹤0.01%
6,293
– –
APCA.WS
1628
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
$100 ﹤0.01%
2,500
– –
CGC
1629
Canopy Growth
CGC
$437M
$95 ﹤0.01%
11
-28
-72% -$242
DPRO
1630
Draganfly
DPRO
$87.9M
$95 ﹤0.01%
20
– –
SNAXW
1631
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$92 ﹤0.01%
17,300
– –
ATEK.WS
1632
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$91 ﹤0.01%
2,500
– –
DUETW
1633
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$90 ﹤0.01%
3,000
– –
BOCNW
1634
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$88 ﹤0.01%
5,000
– –
FTIIW
1635
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$79 ﹤0.01%
2,000
– –
HWM icon
1636
Howmet Aerospace
HWM
$70.3B
$68 ﹤0.01%
1
– –
MITAW
1637
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$64 ﹤0.01%
1,073
– –
VIEWW
1638
DELISTED
View, Inc. Warrant
VIEWW
$63 ﹤0.01%
9,400
– –
LMDXW
1639
DELISTED
LumiraDx Limited Warrant
LMDXW
$63 ﹤0.01%
15,470
– –
SPECW
1640
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$62 ﹤0.01%
2,500
– –
CPTNW
1641
DELISTED
Cepton, Inc. Warrant
CPTNW
$61 ﹤0.01%
6,250
– –
ITRM icon
1642
Iterum Therapeutics
ITRM
$28.1M
$59 ﹤0.01%
38
– –
CPTK.WS
1643
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
– –
VFS icon
1644
VinFast Auto
VFS
$7.95B
$50 ﹤0.01%
10
– –
GMET icon
1645
VanEck Green Metals ETF
GMET
$21.6M
$48 ﹤0.01%
2
– –
GATEW
1646
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$44 ﹤0.01%
2,500
– –
DKS icon
1647
Dick's Sporting Goods
DKS
$16.8B
– –
0
– –
RCACW
1648
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$34 ﹤0.01%
2,249
– –
SBIGW
1649
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$34 ﹤0.01%
8,600
– –
GDSTW
1650
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$33 ﹤0.01%
3,000
– –
64 65
66
67 68