AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
Cap. Flow
+$109M
Cap. Flow %
2.28%
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107

Top Buys

1
CSX icon
CSX Corp
CSX
$64.6M
2
SEE icon
Sealed Air
SEE
$58.9M
3
NSC icon
Norfolk Southern
NSC
$46.2M
4
AMCR icon
Amcor
AMCR
$40.5M
5
META icon
Meta Platforms (Facebook)
META
$31.9M

Top Sells

1
X
US Steel
X
$112M
2
BERY
Berry Global Group, Inc.
BERY
$58.3M
3
UNH icon
UnitedHealth
UNH
$26.2M
4
RBA icon
RB Global
RBA
$20.2M
5
ARCB icon
ArcBest
ARCB
$14.4M

Sector Composition

1 Industrials 20.38%
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 Shares
Change % 		Capital Flow
PNST
1926
DELISTED
Pinstripes Holdings, Inc.
PNST
$0 ﹤0.01%
1
– –
NKLA
1927
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+2
New –
BFAC.WS
1928
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
Closed -$360
EVE.WS
1929
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
1930
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-3,333
Closed –
DPCSW
1931
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
– –
FNVTW
1932
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-10,125
Closed -$304
BHACW
1933
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-9,800
Closed -$294
SPECW
1934
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
– –
SLNAW
1935
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
25,263
– –
GMFIW
1936
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$0 ﹤0.01%
70,000
– –
ROSS.WS
1937
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
1938
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
3,000
– –
SHAP.WS
1939
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
– –
NRACW
1940
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
17,542
– –
LMDXW
1941
DELISTED
LumiraDx Limited Warrant
LMDXW
$0 ﹤0.01%
15,470
– –
SLGCW
1942
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
4,360
– –
BHIL.WS
1943
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
2,600
– –
ELIQ.WS
1944
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$0 ﹤0.01%
5,298
– –
IPVF.WS
1945
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
6,540
– –
SGII
1946
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
GETR.WS
1947
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
$0 ﹤0.01%
3,200
– –
IFIN.WS
1948
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$0 ﹤0.01%
20,213
– –
AVTA
1949
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100
Closed –
LTRPA
1950
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-188
Closed -$48
75 76 77
78
79