AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+9.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.38B
AUM Growth
+$360M
Cap. Flow
+$31.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
420
Reduced
429
Closed
171

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$33.7M
2
BERY
Berry Global Group, Inc.
BERY
$19.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15M
4
CZR icon
Caesars Entertainment
CZR
$9.02M
5
RYN icon
Rayonier
RYN
$8.49M

Top Sells

1
RBA icon
RB Global
RBA
$39.9M
2
K icon
Kellanova
K
$10.8M
3
NKE icon
Nike
NKE
$9.14M
4
CVX icon
Chevron
CVX
$8.88M
5
META icon
Meta Platforms (Facebook)
META
$6.95M

Sector Composition

1 Industrials 17.85%
2 Technology 13.97%
3 Consumer Discretionary 8.49%
4 Financials 8.3%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBPEW
1626
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$79 ﹤0.01%
3,175
– –
WKHS icon
1627
Workhorse Group
WKHS
$19.4M
$77 ﹤0.01%
7
-2
-22% -$22
PBMWW
1628
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$63 ﹤0.01%
5,000
– –
BCSAW
1629
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$57 ﹤0.01%
2,500
– –
CGBSW
1630
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$52 ﹤0.01%
+2,607
New +$52
DPRO
1631
Draganfly
DPRO
$81.5M
$51 ﹤0.01%
20
– –
ONYXW
1632
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$51 ﹤0.01%
4,550
– –
PXH icon
1633
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$44 ﹤0.01%
2
– –
HLGN.WS
1634
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
$43 ﹤0.01%
14,004
– –
NI icon
1635
NiSource
NI
$19B
$35 ﹤0.01%
1
– –
CMCAW
1636
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$31 ﹤0.01%
5,000
– –
APLMW icon
1637
Apollomics Inc Warrant
APLMW
$1.23M
$30 ﹤0.01%
3,700
– –
TCOA.WS
1638
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
$25 ﹤0.01%
2,500
– –
FNCL icon
1639
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
0
– -$20
SOAR.WS
1640
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$17 ﹤0.01%
3,250
– –
CEROW icon
1641
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$13 ﹤0.01%
2,500
– –
ACB
1642
Aurora Cannabis
ACB
$276M
$12 ﹤0.01%
2
– –
RBT.WS
1643
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
$12 ﹤0.01%
8,150
– –
GETR.WS
1644
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
$7 ﹤0.01%
3,200
– –
SBIGW
1645
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$7 ﹤0.01%
8,600
– –
CHRD icon
1646
Chord Energy
CHRD
$5.92B
– –
0
– -$6
SLNAW
1647
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3 ﹤0.01%
25,263
– –
BHIL.WS
1648
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3 ﹤0.01%
2,600
– –
NSTD.WS
1649
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
$3 ﹤0.01%
2,700
– –
NUVOW
1650
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2 ﹤0.01%
5,000
– –
64 65
66
67 68