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 13.63%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1776
DaVita
DVA
$8.35B
$133 ﹤0.01%
1
XBPEW
1777
XBP Europe Holdings Warrant
XBPEW
$127 ﹤0.01%
3,175
PBMWW
1778
Psyence Biomedical Warrant
PBMWW
$324K
$126 ﹤0.01%
5,000
NCLH icon
1779
Norwegian Cruise Line
NCLH
$8.57B
$123 ﹤0.01%
5
-1,000
CPTK.WS
1780
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$121 ﹤0.01%
12,098
NEOG icon
1781
Neogen
NEOG
$1.29B
$103 ﹤0.01%
18
-14
RL icon
1782
Ralph Lauren
RL
$21.7B
– –
0
GREE icon
1783
Greenidge Generation Holdings
GREE
$26.1M
$80 ﹤0.01%
44
ACB
1784
Aurora Cannabis
ACB
$257M
$72 ﹤0.01%
12
APLMW icon
1785
Apollomics Inc Warrant
APLMW
$1.69M
$71 ﹤0.01%
3,700
TLRY icon
1786
Tilray
TLRY
$819M
$71 ﹤0.01%
41
ATEK.WS
1787
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$67 ﹤0.01%
2,500
GROV.WS
1788
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
$64 ﹤0.01%
6,139
INTEW
1789
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$62 ﹤0.01%
2,500
UTF.RT
1790
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$55 ﹤0.01%
+700
CMCAW
1791
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$51 ﹤0.01%
5,000
BTCS icon
1792
BTCS Inc
BTCS
$155M
$48 ﹤0.01%
10
XAGEW
1793
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$43 ﹤0.01%
2,791
ONON icon
1794
On Holding
ONON
$15.5B
$42 ﹤0.01%
1
-4
CEROW
1795
DELISTED
CERo Therapeutics Warrants
CEROW
$33 ﹤0.01%
2,500
SOAR.WS
1796
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
$32 ﹤0.01%
3,250
AMC icon
1797
AMC Entertainment Holdings
AMC
$1.17B
$29 ﹤0.01%
10
UP icon
1798
Wheels Up
UP
$447M
$28 ﹤0.01%
15
PITAW
1799
DELISTED
Heramba Electric plc Warrants
PITAW
$27 ﹤0.01%
4,500
FNCL icon
1800
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
0
70 71
72
73 74