AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$44.5M
3
+$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1
+$94.3M
2
+$36.5M
3
+$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.66%
3 Consumer Discretionary 13.2%
4 Financials 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERTW
1726
Aeries Technology Warrant
AERTW
$1.34M
$402 ﹤0.01%
9,996
GTO icon
1727
Invesco Total Return Bond ETF
GTO
$2.04B
$380 ﹤0.01%
+8
PPL icon
1728
PPL Corp
PPL
$27.2B
$372 ﹤0.01%
10
-835
OUT icon
1729
Outfront Media
OUT
$4.21B
$366 ﹤0.01%
20
KRNT icon
1730
Kornit Digital
KRNT
$663M
$364 ﹤0.01%
27
-18
ALLE icon
1731
Allegion
ALLE
$14.2B
$355 ﹤0.01%
2
TVGNW icon
1732
Tevogen Bio Warrant
TVGNW
$8.22M
$344 ﹤0.01%
6,204
BBWI icon
1733
Bath & Body Works
BBWI
$4.76B
$335 ﹤0.01%
13
VSEEW
1734
VSee Health Warrant
VSEEW
$333 ﹤0.01%
19,700
CCTSW
1735
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$325 ﹤0.01%
10,850
AVY icon
1736
Avery Dennison
AVY
$14.6B
$324 ﹤0.01%
2
FFIV icon
1737
F5
FFIV
$15.6B
$323 ﹤0.01%
1
MSAIW icon
1738
MultiSensor AI Holdings Warrant
MSAIW
$1.57M
$317 ﹤0.01%
8,347
INSP icon
1739
Inspire Medical Systems
INSP
$2.68B
$297 ﹤0.01%
4
-2
ROL icon
1740
Rollins
ROL
$30.2B
$294 ﹤0.01%
5
HII icon
1741
Huntington Ingalls Industries
HII
$16.7B
$288 ﹤0.01%
1
CPAY icon
1742
Corpay
CPAY
$22.4B
$288 ﹤0.01%
1
FDS icon
1743
Factset
FDS
$10.7B
$286 ﹤0.01%
1
-94
BIIB icon
1744
Biogen
BIIB
$24.1B
$280 ﹤0.01%
2
ZEOWW
1745
Zeo Energy Corp Warrants
ZEOWW
$217K
$278 ﹤0.01%
5,050
RMD icon
1746
ResMed
RMD
$37.6B
$274 ﹤0.01%
1
BNAIW
1747
Brand Engagement Network Warrant
BNAIW
$876K
$268 ﹤0.01%
17,548
WST icon
1748
West Pharmaceutical
WST
$18.7B
$262 ﹤0.01%
1
CNDA.WS
1749
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$258 ﹤0.01%
6,450
CERT icon
1750
Certara
CERT
$1.51B
$257 ﹤0.01%
21
-19
68 69
70
71 72