AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$32.5M
Cap. Flow
+$138M
Cap. Flow %
3.59%
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
584
Reduced
298
Closed
162

Top Buys

1
GPRE icon
Green Plains
GPRE
$99.4M
2
ALIT icon
Alight
ALIT
$16.7M
3
JXN icon
Jackson Financial
JXN
$14.4M
4
DTM icon
DT Midstream
DTM
$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.66M

Top Sells

1
JAX
J. Alexander's Holdings, Inc.
JAX
$15.6M
2
AMGN icon
Amgen
AMGN
$15.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15M
4
APD icon
Air Products & Chemicals
APD
$14.7M
5
DTE icon
DTE Energy
DTE
$11.6M

Sector Composition

1 Financials 12.88%
2 Industrials 12.34%
3 Consumer Discretionary 11.83%
4 Technology 11.58%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
1851
Invesco Financial Preferred ETF
PGF
$808M
$3K ﹤0.01%
150
– –
PSTG icon
1852
Pure Storage
PSTG
$25.9B
$3K ﹤0.01%
100
– –
REZI icon
1853
Resideo Technologies
REZI
$5.32B
$3K ﹤0.01%
130
– –
RMCOW icon
1854
Royalty Management Holding Corporation Warrant
RMCOW
$3K ﹤0.01%
6,000
+1,000
+20% +$500
SDOW icon
1855
ProShares UltraPro Short Dow 30
SDOW
$176M
$3K ﹤0.01%
22
– –
SKYW icon
1856
Skywest
SKYW
$4.81B
$3K ﹤0.01%
68
– –
UEC icon
1857
Uranium Energy
UEC
$4.96B
$3K ﹤0.01%
+1,000
New +$3K
VGSH icon
1858
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3K ﹤0.01%
+51
New +$3K
XBPEW
1859
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3K ﹤0.01%
3,175
– –
YANG icon
1860
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
$3K ﹤0.01%
8
– –
PFTAW
1861
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3K ﹤0.01%
+3,333
New +$3K
AEON.WS
1862
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$3K ﹤0.01%
5,589
– –
GETR.WS
1863
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
3,200
– –
AAC.WS
1864
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$3K ﹤0.01%
3,179
– –
CLBR.U
1865
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3K ﹤0.01%
300
-5,910
-95% -$59.1K
FRSGU
1866
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3K ﹤0.01%
300
– –
BGSX.WS
1867
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
4,125
+1,000
+32% +$727
GLHA
1868
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3K ﹤0.01%
300
+100
+50% +$1K
RCOR.WS
1869
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$3K ﹤0.01%
+4,000
New +$3K
ATAQ.WS
1870
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
$3K ﹤0.01%
2,725
– –
MDH.WS
1871
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
5,770
+1,200
+26% +$624
TLGA.WS
1872
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
$3K ﹤0.01%
5,132
– –
ATHX
1873
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
80
– –
LIII.WS
1874
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$3K ﹤0.01%
3,519
– –
PTK.WS
1875
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$3K ﹤0.01%
+5,000
New +$3K
73 74
75
76 77