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
SBIGW
1651
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4 ﹤0.01%
8,600
WKSP icon
1652
Worksport
WKSP
$23.9M
$3 ﹤0.01%
1
-99
NUVOW
1653
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3 ﹤0.01%
+5,000
SPWR icon
1654
SunPower Inc
SPWR
$150M
$2 ﹤0.01%
1
UAMY icon
1655
United States Antimony
UAMY
$893M
$2 ﹤0.01%
1
-39,440
TLRY icon
1656
Tilray
TLRY
$1.44B
$1 ﹤0.01%
1
-1,145
BTTX
1657
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1 ﹤0.01%
3,000
BHIL.WS
1658
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1 ﹤0.01%
2,600
WEJOW
1659
DELISTED
Wejo Group Limited Warrant
WEJOW
$1 ﹤0.01%
12,698
FRC
1660
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
147
TE
1661
DELISTED
TECO ENERGY INC
TE
$1 ﹤0.01%
+1
MTTR
1662
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
ZUO
1663
DELISTED
Zuora, Inc.
ZUO
– –
-200
SILV
1664
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-500
EVE.WS
1665
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$0 ﹤0.01%
6,000
PFTAW
1666
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$0 ﹤0.01%
3,333
DPCSW
1667
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
FRLAW
1668
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-8,620
VTNR
1669
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,000
TCOA.WS
1670
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
– –
-2,500
SPECW
1671
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
ZLSWW
1672
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
12,558
SLNAW
1673
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
25,263
CNGLW
1674
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
59,000
GMFIW
1675
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
70,000
65 66
67
68 69