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 13.21%
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
TLRY icon
1801
Tilray
TLRY
$1.02B
$17 ﹤0.01%
+4
UP icon
1802
Wheels Up
UP
$671M
$16 ﹤0.01%
15
WOLF icon
1803
Wolfspeed
WOLF
$531M
$14 ﹤0.01%
35
CGC
1804
Canopy Growth
CGC
$435M
$10 ﹤0.01%
+8
PITAW
1805
DELISTED
Heramba Electric plc Warrants
PITAW
$10 ﹤0.01%
4,500
WKHS icon
1806
Workhorse Group
WKHS
$44.5M
$9 ﹤0.01%
1
VTIP icon
1807
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
0
CNGLW
1808
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6 ﹤0.01%
59,000
QMOM icon
1809
Alpha Architect US Quantitative Momentum ETF
QMOM
$367M
0
SBIGW
1810
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4 ﹤0.01%
8,600
NUVOW
1811
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3 ﹤0.01%
5,000
BNGO icon
1812
Bionano Genomics
BNGO
$14.7M
$3 ﹤0.01%
+1
WKSP icon
1813
Worksport
WKSP
$18.1M
$3 ﹤0.01%
1
SNDL icon
1814
Sundial Growers
SNDL
$407M
$2 ﹤0.01%
+2
SPWR icon
1815
SunPower Inc
SPWR
$190M
$2 ﹤0.01%
1
ZLSWW
1816
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1 ﹤0.01%
12,558
SWSSW
1817
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1 ﹤0.01%
11,000
WEJOW
1818
DELISTED
Wejo Group Limited Warrant
WEJOW
$1 ﹤0.01%
12,698
FRC
1819
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
147
TE
1820
DELISTED
TECO ENERGY INC
TE
$1 ﹤0.01%
1
SPAX
1821
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
-12,712
GATEW
1822
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
-2,500
PNST
1823
DELISTED
Pinstripes Holdings, Inc.
PNST
$0 ﹤0.01%
1
NKLA
1824
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+2
SPECW
1825
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500