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
UP icon
1801
Wheels Up
UP
$437M
$16 ﹤0.01%
15
WOLF icon
1802
Wolfspeed
WOLF
$571M
$14 ﹤0.01%
35
CGC
1803
Canopy Growth
CGC
$394M
$10 ﹤0.01%
+8
PITAW
1804
DELISTED
Heramba Electric plc Warrants
PITAW
$10 ﹤0.01%
4,500
WKHS icon
1805
Workhorse Group
WKHS
$1.56M
$9 ﹤0.01%
8
VTIP icon
1806
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
0
CNGLW
1807
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6 ﹤0.01%
59,000
QMOM icon
1808
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
0
SBIGW
1809
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4 ﹤0.01%
8,600
BNGO icon
1810
Bionano Genomics
BNGO
$17.1M
$3 ﹤0.01%
+1
WKSP icon
1811
Worksport
WKSP
$24.8M
$3 ﹤0.01%
1
NUVOW
1812
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3 ﹤0.01%
5,000
SNDL icon
1813
Sundial Growers
SNDL
$438M
$2 ﹤0.01%
+2
SPWR icon
1814
SunPower Inc
SPWR
$155M
$2 ﹤0.01%
1
ZLSWW
1815
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1 ﹤0.01%
12,558
SWSSW
1816
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1 ﹤0.01%
11,000
WEJOW
1817
DELISTED
Wejo Group Limited Warrant
WEJOW
$1 ﹤0.01%
12,698
FRC
1818
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
147
TE
1819
DELISTED
TECO ENERGY INC
TE
$1 ﹤0.01%
1
CFRX
1820
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
28
NAVB
1821
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
100
QCCO
1822
DELISTED
QC HLDGS INC
QCCO
-579,907
AMAC
1823
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
FPFC
1824
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
450
NTII
1825
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$0 ﹤0.01%
85