AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.3M
3
+$27.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
RBA icon
RB Global
RBA
+$13.8M

Top Sells

1
+$68.6M
2
+$27.9M
3
+$27.5M
4
HLIT icon
Harmonic Inc
HLIT
+$25.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M

Sector Composition

1 Industrials 16.88%
2 Technology 11.72%
3 Consumer Discretionary 11.23%
4 Financials 8.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLGN.WS
1626
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
$59 ﹤0.01%
+14,004
SOAR.WS
1627
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
$58 ﹤0.01%
3,250
LCID icon
1628
Lucid Motors
LCID
$5.29B
$56 ﹤0.01%
2
+1
GROV.WS
1629
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
$56 ﹤0.01%
6,139
BNT
1630
Brookfield Wealth Solutions
BNT
$14B
$52 ﹤0.01%
+1
LTRPA
1631
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$48 ﹤0.01%
188
PITAW
1632
DELISTED
Heramba Electric plc Warrants
PITAW
$45 ﹤0.01%
4,500
ATEK.WS
1633
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$37 ﹤0.01%
2,500
CEROW
1634
DELISTED
CERo Therapeutics Warrants
CEROW
$36 ﹤0.01%
2,500
APLMW icon
1635
Apollomics Inc Warrant
APLMW
$2.01M
$34 ﹤0.01%
3,700
GREE icon
1636
Greenidge Generation Holdings
GREE
$25.2M
$32 ﹤0.01%
44
AMC icon
1637
AMC Entertainment Holdings
AMC
$1.29B
$29 ﹤0.01%
+10
FNCL icon
1638
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
0
YELL
1639
DELISTED
Yellow Corporation Common Stock
YELL
$22 ﹤0.01%
56
ACB
1640
Aurora Cannabis
ACB
$251M
$18 ﹤0.01%
+4
MAXN icon
1641
Maxeon Solar Technologies
MAXN
$63.5M
$18 ﹤0.01%
6
S icon
1642
SentinelOne
S
$5.62B
$18 ﹤0.01%
1
UP icon
1643
Wheels Up
UP
$857M
$15 ﹤0.01%
15
BTCS icon
1644
BTCS Inc
BTCS
$158M
$15 ﹤0.01%
10
WKHS icon
1645
Workhorse Group
WKHS
$16.6M
$15 ﹤0.01%
8
+1
VTIP icon
1646
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
NSTD.WS
1647
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
$7 ﹤0.01%
2,700
RBT.WS
1648
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
$6 ﹤0.01%
8,150
GETR.WS
1649
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
$5 ﹤0.01%
3,200
QMOM icon
1650
Alpha Architect US Quantitative Momentum ETF
QMOM
$347M
– –
-4,108
64 65
66
67 68