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
B
1876
Barrick Mining
B
$83.8B
– –
-27
GSBD icon
1877
Goldman Sachs BDC
GSBD
$1.07B
– –
-14,752
HAUZ icon
1878
Xtrackers International Real Estate ETF
HAUZ
$975M
– –
-364
HELE icon
1879
Helen of Troy
HELE
$431M
– –
-81,650
IVOL icon
1880
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$481M
– –
-10,000
JBHT icon
1881
JB Hunt Transport Services
JBHT
$19.2B
– –
-1
LAMR icon
1882
Lamar Advertising Co
LAMR
$13.3B
– –
-300
LEG icon
1883
Leggett & Platt
LEG
$1.66B
– –
-23
LODE icon
1884
Comstock
LODE
$207M
– –
-500
LPG icon
1885
Dorian LPG
LPG
$1.21B
– –
-4,200
LVS icon
1886
Las Vegas Sands
LVS
$39.5B
– –
-6
SPIP icon
1887
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
– –
-230
SQM icon
1888
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-70
BFAC.WS
1889
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-6,000
EVE.WS
1890
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$0 ﹤0.01%
6,000
PFTAW
1891
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-3,333
DPCSW
1892
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
FNVTW
1893
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-10,125
BHACW
1894
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-9,800
GMFIW
1895
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
70,000
ROSS.WS
1896
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$0 ﹤0.01%
32,365
BTTX
1897
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
3,000
SHAP.WS
1898
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$0 ﹤0.01%
4,300
BYRN icon
1899
Byrna Technologies
BYRN
$368M
– –
-57
CCRD
1900
DELISTED
CoreCard
CCRD
– –
-17,859
74 75
76
77 78