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
VFC icon
1901
VF Corp
VFC
$5.86B
$2K ﹤0.01%
31
– –
VNM icon
1902
VanEck Vietnam ETF
VNM
$586M
$2K ﹤0.01%
100
– –
VOD icon
1903
Vodafone
VOD
$28.5B
$2K ﹤0.01%
118
-703
-86% -$11.9K
WDC icon
1904
Western Digital
WDC
$31.9B
$2K ﹤0.01%
+40
New +$2K
WERN icon
1905
Werner Enterprises
WERN
$1.71B
$2K ﹤0.01%
50
– –
WSO icon
1906
Watsco
WSO
$16.6B
$2K ﹤0.01%
6
– –
XTN icon
1907
SPDR S&P Transportation ETF
XTN
$150M
$2K ﹤0.01%
20
– –
BSLKW
1908
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$2K ﹤0.01%
4,366
+1,000
+30% +$458
ML.WS
1909
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2K ﹤0.01%
+2,000
New +$2K
SLAMW
1910
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
1,825
– –
LCAAU
1911
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2K ﹤0.01%
+200
New +$2K
TBCPW
1912
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
2,119
+700
+49% +$661
NSTD.WS
1913
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
2,633
– –
BTMDW
1914
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
2,418
+1,000
+71% +$827
YTPG
1915
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2K ﹤0.01%
+200
New +$2K
TBSAU
1916
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2K ﹤0.01%
+200
New +$2K
PDOT.WS
1917
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
1,979
+500
+34% +$505
ABGI
1918
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2K ﹤0.01%
200
– –
ADRA.U
1919
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$2K ﹤0.01%
200
– –
AEACW
1920
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
3,000
+500
+20% +$333
TZPSW
1921
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
3,800
+600
+19% +$316
OMEG
1922
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2K ﹤0.01%
+200
New +$2K
HIIIW
1923
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
2,780
+780
+39% +$561
GGMCW
1924
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2K ﹤0.01%
2,932
– –
KLAQU
1925
DELISTED
KL Acquisition Corp Unit
KLAQU
$2K ﹤0.01%
+200
New +$2K
75 76
77
78 79