AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$95.3M
Cap. Flow
+$80.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
Closed
122

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$71.5M
2
MAGN
Magnera Corporation
MAGN
$30M
3
RBA icon
RB Global
RBA
$29.7M
4
X
US Steel
X
$16.4M
5
UGI icon
UGI
UGI
$12M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$31.5M
2
NSC icon
Norfolk Southern
NSC
$25.4M
3
CZR icon
Caesars Entertainment
CZR
$17.7M
4
MDU icon
MDU Resources
MDU
$12.6M
5
AVGO icon
Broadcom
AVGO
$11.7M

Sector Composition

1 Industrials 16.82%
2 Technology 14.97%
3 Consumer Discretionary 9.46%
4 Financials 8.81%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSAQ.WS
1651
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$105 ﹤0.01%
13,850
– –
TLGYW
1652
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$100 ﹤0.01%
5,000
– –
ZCARW
1653
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$95 ﹤0.01%
5,050
– –
RIDE
1654
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$86 ﹤0.01%
66
– –
CDAQW
1655
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$82 ﹤0.01%
8,154
– –
CGBSW
1656
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$81 ﹤0.01%
2,607
– –
GATEW
1657
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$81 ﹤0.01%
2,500
– –
DPRO
1658
Draganfly
DPRO
$81.5M
$80 ﹤0.01%
20
– –
PFTAW
1659
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$74 ﹤0.01%
3,333
– –
PBMWW
1660
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$72 ﹤0.01%
5,000
– –
VTNR
1661
DELISTED
Vertex Energy, Inc
VTNR
$70 ﹤0.01%
2,000
– –
GREE icon
1662
Greenidge Generation Holdings
GREE
$18.5M
$68 ﹤0.01%
44
– –
ATEK.WS
1663
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$63 ﹤0.01%
2,500
– –
GROV.WS
1664
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
– –
WKHS icon
1665
Workhorse Group
WKHS
$19.4M
$61 ﹤0.01%
7
– –
HLGN
1666
DELISTED
Heliogen, Inc.
HLGN
$56 ﹤0.01%
+14,004
New +$56
CMCAW
1667
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$50 ﹤0.01%
5,000
– –
SOAR.WS
1668
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
$49 ﹤0.01%
3,250
– –
MAXN icon
1669
Maxeon Solar Technologies
MAXN
$67.1M
$45 ﹤0.01%
+6
New +$45
LTRPA
1670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$44 ﹤0.01%
188
– –
CPTNW
1671
DELISTED
Cepton, Inc. Warrant
CPTNW
$44 ﹤0.01%
6,250
– –
SHAP.WS
1672
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$43 ﹤0.01%
4,300
– –
PXH icon
1673
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$41 ﹤0.01%
2
– –
APLMW icon
1674
Apollomics Inc Warrant
APLMW
$1.23M
$34 ﹤0.01%
3,700
– –
LCID icon
1675
Lucid Motors
LCID
$5.66B
$27 ﹤0.01%
1
-3
-75% -$81
65 66
67
68 69