AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$118M
Cap. Flow %
-3.73%
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
342
Reduced
440
Closed
213

Sector Composition

1 Industrials 16.96%
2 Consumer Discretionary 11.89%
3 Technology 10.91%
4 Financials 10.64%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFNT.WS
2326
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$0 ﹤0.01%
2,500
BIOSW
2327
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$0 ﹤0.01%
1,006
RCOR.WS
2328
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
$0 ﹤0.01%
6,000
OHPAW
2329
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
4,920
TWNI.WS
2330
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$0 ﹤0.01%
14,046
ZEN
2331
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
6
-52,500
-100%
ACB
2332
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
20
ADC icon
2333
Agree Realty
ADC
$7.96B
-15
Closed -$1K
ADSK icon
2334
Autodesk
ADSK
$67.9B
-540
Closed -$93K
AENTW icon
2335
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$0 ﹤0.01%
100
AERT
2336
Aeries Technology
AERT
$27M
-20,000
Closed -$197K
AGGY icon
2337
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
-300
Closed -$13K
AI icon
2338
C3.ai
AI
$2.29B
-195
Closed -$4K
ALGN icon
2339
Align Technology
ALGN
$9.59B
-13
Closed -$3K
ANDE icon
2340
Andersons Inc
ANDE
$1.39B
-100
Closed -$3K
APAM icon
2341
Artisan Partners
APAM
$3.24B
-14
Closed
APLT icon
2342
Applied Therapeutics
APLT
$73.7M
-2,500
Closed -$2K
ARCB icon
2343
ArcBest
ARCB
$1.65B
0
ARDX icon
2344
Ardelyx
ARDX
$1.57B
$0 ﹤0.01%
287
ASTI icon
2345
Ascent Solar Technologies
ASTI
$5.94M
0
-1
-100%
AXTI icon
2346
AXT Inc
AXTI
$142M
-71,073
Closed -$417K
AZTA icon
2347
Azenta
AZTA
$1.35B
$0 ﹤0.01%
11
BBH icon
2348
VanEck Biotech ETF
BBH
$351M
-50
Closed -$7K
BCS icon
2349
Barclays
BCS
$69.1B
-541
Closed -$4K
BETRW icon
2350
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$0 ﹤0.01%
3,450