AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
-$355M
Cap. Flow
-$276M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
353
Reduced
456
Closed
136

Top Buys

1
NSC icon
Norfolk Southern
NSC
$65.6M
2
FWRD icon
Forward Air
FWRD
$18.3M
3
CRH icon
CRH
CRH
$11.4M
4
NN icon
NextNav
NN
$10.9M
5
SF icon
Stifel
SF
$10.6M

Top Sells

1
ELAN icon
Elanco Animal Health
ELAN
$173M
2
RBA icon
RB Global
RBA
$106M
3
MWA icon
Mueller Water Products
MWA
$43M
4
KSS icon
Kohl's
KSS
$35.8M
5
CVS icon
CVS Health
CVS
$22.4M

Sector Composition

1 Industrials 17.91%
2 Technology 14.54%
3 Financials 8.22%
4 Consumer Discretionary 7.44%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIACW
1651
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$108 ﹤0.01%
2,600
– –
NUVOW
1652
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$106 ﹤0.01%
+5,000
New +$106
ZVSAW
1653
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$105 ﹤0.01%
1,500
– –
CCSI icon
1654
Consensus Cloud Solutions
CCSI
$509M
$103 ﹤0.01%
6
-1
-14% -$17
HLGN.WS
1655
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
$98 ﹤0.01%
14,004
– –
GATEW
1656
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$93 ﹤0.01%
2,500
– –
SPECW
1657
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$89 ﹤0.01%
2,500
– –
FLDDW
1658
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$88 ﹤0.01%
2,200
– –
LTRPA
1659
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$88 ﹤0.01%
188
– –
TCOA.WS
1660
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
$86 ﹤0.01%
2,500
-1,500
-38% -$52
SFIX icon
1661
Stitch Fix
SFIX
$737M
$83 ﹤0.01%
+20
New +$83
LILM
1662
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$79 ﹤0.01%
+100
New +$79
BOCNW
1663
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$77 ﹤0.01%
5,000
– –
ATEK.WS
1664
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$75 ﹤0.01%
2,500
– –
CPTNW
1665
DELISTED
Cepton, Inc. Warrant
CPTNW
$74 ﹤0.01%
6,250
– –
CGC
1666
Canopy Growth
CGC
$456M
$71 ﹤0.01%
11
– –
ZCARW
1667
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$71 ﹤0.01%
5,050
– –
GROV.WS
1668
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
$61 ﹤0.01%
6,139
– –
APLMW icon
1669
Apollomics Inc Warrant
APLMW
$1.23M
$52 ﹤0.01%
3,700
– –
PBMWW
1670
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$52 ﹤0.01%
5,000
– –
CEROW icon
1671
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$50 ﹤0.01%
2,500
– –
APCA.WS
1672
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
$50 ﹤0.01%
2,500
– –
CMCAW
1673
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$50 ﹤0.01%
5,000
– –
GMET icon
1674
VanEck Green Metals ETF
GMET
$22.1M
$49 ﹤0.01%
2
– –
SOAR.WS
1675
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
$47 ﹤0.01%
3,250
-100
-3% -$1
65 66
67
68 69