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
$4.8B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$58.9M
3
+$46.2M
4
AMCR icon
Amcor
AMCR
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Top Sells

1
+$112M
2
+$58.3M
3
+$26.2M
4
RBA icon
RB Global
RBA
+$20.2M
5
ARCB icon
ArcBest
ARCB
+$14.4M

Sector Composition

1 Industrials 20.17%
2 Technology 13.17%
3 Consumer Discretionary 12.68%
4 Financials 8.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLKW
1776
Bolt Projects Holdings Warrant
BSLKW
$237K
$113 ﹤0.01%
4,366
BENFW icon
1777
Beneficient Warrant
BENFW
$267K
$105 ﹤0.01%
15,273
PBMWW
1778
Psyence Biomedical Warrant
PBMWW
$325K
$101 ﹤0.01%
5,000
ATEK.WS
1779
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$100 ﹤0.01%
2,500
RIDE
1780
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$92 ﹤0.01%
66
XAGEW
1781
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$85 ﹤0.01%
2,791
HLGN.WS
1782
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$84 ﹤0.01%
14,004
CGBSW
1783
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$83 ﹤0.01%
2,607
SOAR.WS
1784
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
$83 ﹤0.01%
3,250
INTEW
1785
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$75 ﹤0.01%
2,500
RL icon
1786
Ralph Lauren
RL
$22.3B
– –
0
ZCARW
1787
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$71 ﹤0.01%
5,050
SNAXW
1788
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$69 ﹤0.01%
17,300
LCID icon
1789
Lucid Motors
LCID
$4.35B
$59 ﹤0.01%
3
+1
CEROW
1790
DELISTED
CERo Therapeutics Warrants
CEROW
$59 ﹤0.01%
2,500
GREE icon
1791
Greenidge Generation Holdings
GREE
$27.3M
$57 ﹤0.01%
44
GROV.WS
1792
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
$53 ﹤0.01%
6,139
ACB
1793
Aurora Cannabis
ACB
$260M
$51 ﹤0.01%
12
+8
SMR icon
1794
NuScale Power
SMR
$6.05B
$40 ﹤0.01%
1
-299
AMC icon
1795
AMC Entertainment Holdings
AMC
$1.16B
$31 ﹤0.01%
10
FNCL icon
1796
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
0
BTCS icon
1797
BTCS Inc
BTCS
$156M
$22 ﹤0.01%
10
MAXN icon
1798
Maxeon Solar Technologies
MAXN
$50.3M
$18 ﹤0.01%
6
S icon
1799
SentinelOne
S
$4.87B
$18 ﹤0.01%
1
TLRY icon
1800
Tilray
TLRY
$853M
$17 ﹤0.01%
41
+40
70 71
72
73 74