AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+9.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.38B
AUM Growth
+$360M
Cap. Flow
+$31.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
420
Reduced
429
Closed
171

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$33.7M
2
BERY
Berry Global Group, Inc.
BERY
$19.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15M
4
CZR icon
Caesars Entertainment
CZR
$9.02M
5
RYN icon
Rayonier
RYN
$8.49M

Top Sells

1
RBA icon
RB Global
RBA
$39.9M
2
K icon
Kellanova
K
$10.8M
3
NKE icon
Nike
NKE
$9.14M
4
CVX icon
Chevron
CVX
$8.88M
5
META icon
Meta Platforms (Facebook)
META
$6.95M

Sector Composition

1 Industrials 17.85%
2 Technology 13.97%
3 Consumer Discretionary 8.49%
4 Financials 8.3%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXG.RT
1676
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-2,082
Closed -$1.15K
NWLI
1677
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-35
Closed -$17.4K
CNGLW
1678
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
59,000
– –
WRK
1679
DELISTED
WestRock Company
WRK
– –
-1,250
Closed -$62.8K
BWAQW
1680
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-8,800
Closed -$704
APCA.WS
1681
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
– –
-2,500
Closed -$50
GMFIW
1682
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$0 ﹤0.01%
70,000
– –
LIBYW
1683
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$0 ﹤0.01%
23,200
– –
BTTX
1684
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
3,000
– –
SHAP.WS
1685
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
$0 ﹤0.01%
4,300
– –
NRACW
1686
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
17,542
– –
GPP
1687
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
SLGCW
1688
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
4,360
– –
ELIQ.WS
1689
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
$0 ﹤0.01%
5,298
– –
IPVF.WS
1690
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
6,540
– –
SGII
1691
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
CORR
1692
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-87
Closed –
IFIN.WS
1693
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$0 ﹤0.01%
20,213
– –
AVTA
1694
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
100
– –
KFYP
1695
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
ELYS
1696
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-200
Closed -$26
BRDS.WS
1697
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
– –
-2,000
Closed –
SFT
1698
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
28
– –
BACA.WS
1699
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$0 ﹤0.01%
11,585
– –
RSX
1700
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
400
– –
66 67
68
69 70