AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-2.88%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.73B
AUM Growth
-$52.2M
Cap. Flow
+$87.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.55%
Holding
1,895
New
76
Increased
323
Reduced
384
Closed
104

Top Buys

1
FWRD icon
Forward Air
FWRD
$51.3M
2
ELAN icon
Elanco Animal Health
ELAN
$37.2M
3
EHAB icon
Enhabit
EHAB
$15.5M
4
K icon
Kellanova
K
$14.9M
5
KVUE icon
Kenvue
KVUE
$10.1M

Top Sells

1
LHX icon
L3Harris
LHX
$15.2M
2
MTCH icon
Match Group
MTCH
$13.4M
3
DFS
Discover Financial Services
DFS
$12.5M
4
SLVM icon
Sylvamo
SLVM
$8.78M
5
RBA icon
RB Global
RBA
$8.16M

Sector Composition

1 Industrials 21.84%
2 Technology 11.63%
3 Healthcare 8.85%
4 Consumer Discretionary 7.84%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW
1726
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-10,000
Closed -$104K
EOCW.WS
1727
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-1,250
Closed –
DBD
1728
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
AXAC.WS
1729
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-20,000
Closed -$40
APN.WS
1730
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-10,754
Closed -$128
RSX
1731
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
400
– –
AGAC.WS
1732
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-176,695
Closed -$1.77K
ATAQ.WS
1733
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-2,725
Closed -$54
TLGA.WS
1734
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-5,298
Closed -$212
HWKZ.WS
1735
DELISTED
Hawks 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
HWKZ.WS
– –
-15,000
Closed -$6
PICC.WS
1736
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-2,529
Closed -$18
LEVL
1737
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$0 ﹤0.01%
2,500
– –
TUZ
1738
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
– –
PVCT
1739
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-7,650
Closed -$865
UCD
1740
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
DRIV
1741
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-349,999
Closed -$1.22M
LPR
1742
DELISTED
LONE PINE RES INC
LPR
– –
-1,000,000
Closed –
AMAC
1743
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
1744
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
5,450
– –
MITSY
1745
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-47
Closed -$35.2K
TPPH
1746
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
– –
-1,248,000
Closed –
ATPL
1747
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
– –
BRBI
1748
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
– –
PDLI
1749
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
4,948
– –
PTA
1750
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
67 68 69
70
71