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
NI icon
1651
NiSource
NI
$19.7B
$28 ﹤0.01%
1
– –
FNCL icon
1652
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
0
– -$18
RBT.WS
1653
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
$20 ﹤0.01%
8,150
– –
GETR.WS
1654
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
$18 ﹤0.01%
3,200
– –
ACB
1655
Aurora Cannabis
ACB
$276M
$9 ﹤0.01%
2
-18
-90% –
BHIL.WS
1656
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9 ﹤0.01%
2,600
– –
FRC
1657
DELISTED
First Republic Bank
FRC
$9 ﹤0.01%
220
– –
PERF.WS icon
1658
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$8 ﹤0.01%
103
– –
CHRD icon
1659
Chord Energy
CHRD
$6.12B
– –
-140
Closed -$23.3K
ELIQ.WS
1660
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$6 ﹤0.01%
5,298
– –
BRDS.WS
1661
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3 ﹤0.01%
2,000
– –
PNST
1662
DELISTED
Pinstripes Holdings, Inc.
PNST
$3 ﹤0.01%
+1
New +$3
ATHX
1663
DELISTED
Athersys, Inc. Common Stock
ATHX
$2 ﹤0.01%
310
– –
CORR
1664
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1 ﹤0.01%
87
– –
IRNT.WS
1665
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
$1 ﹤0.01%
6,500
– –
BQI
1666
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
FU
1667
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
TYNS
1668
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
– –
NWN icon
1669
Northwest Natural Holdings
NWN
$1.69B
– –
-750
Closed -$29.2K
ONLN icon
1670
ProShares Online Retail ETF
ONLN
$80M
– –
-8,512
Closed -$307K
PBI icon
1671
Pitney Bowes
PBI
$2.07B
– –
0
– –
PCN
1672
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-2,000
Closed -$24.8K
PCY icon
1673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-50
Closed -$1.03K
PLUG icon
1674
Plug Power
PLUG
$1.72B
– –
-50
Closed -$225
QQEW icon
1675
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-140
Closed -$16.4K
65 66
67
68 69