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
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$44.5M
3
+$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1
+$94.3M
2
+$36.5M
3
+$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.63%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
1951
Westwood Holdings Group
WHG
$156M
– –
-10,009
WOLF icon
1952
Wolfspeed
WOLF
$566M
– –
-35
Z icon
1953
Zillow
Z
$18.4B
– –
-40
GTM
1954
ZoomInfo Technologies
GTM
$3.14B
– –
-800
ZIMV
1955
DELISTED
ZimVie
ZIMV
– –
-269,799
ARQ icon
1956
Arq
ARQ
$167M
– –
-1,500
DXYZ
1957
Destiny Tech100
DXYZ
$353M
– –
-150
FAASW
1958
DELISTED
DigiAsia Corp Warrant
FAASW
$0 ﹤0.01%
7,500
CGBSW
1959
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
2,607
NIXT
1960
Research Affiliates Deletions ETF
NIXT
$34.6M
– –
-182
PNST
1961
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1
NKLA
1962
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
EVE.WS
1963
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
DPCSW
1964
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
PHYT.WS
1965
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$0 ﹤0.01%
19,800
NUVOW
1966
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$0 ﹤0.01%
5,000
SPECW
1967
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
ZLSWW
1968
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
12,558
SLNAW
1969
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
25,263
GMFIW
1970
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
70,000
SWSSW
1971
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$0 ﹤0.01%
11,000
ROSS.WS
1972
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
1973
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
3,000
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