AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-12.07%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
-$582M
Cap. Flow
-$15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
478
Reduced
399
Closed
286

Top Buys

1
HAS icon
Hasbro
HAS
$25.2M
2
NOMD icon
Nomad Foods
NOMD
$7.5M
3
IAA
IAA, Inc. Common Stock
IAA
$5.93M
4
FBIN icon
Fortune Brands Innovations
FBIN
$5.84M
5
APG icon
APi Group
APG
$5.63M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$14.7M
2
MDU icon
MDU Resources
MDU
$13.5M
3
CSCO icon
Cisco
CSCO
$9.34M
4
DIS icon
Walt Disney
DIS
$8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$7.84M

Sector Composition

1 Industrials 17.16%
2 Consumer Discretionary 10.91%
3 Technology 10.85%
4 Financials 10.76%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TURN
401
180 Degree Capital
TURN
$46.5M
$766K 0.02%
124,955
– –
FRW
402
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$765K 0.02%
78,397
-100
-0.1% -$976
NEM icon
403
Newmont
NEM
$83.7B
$763K 0.02%
12,776
+67
+0.5% +$4K
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
$761K 0.02%
15,918
– –
WEN icon
405
Wendy's
WEN
$1.97B
$760K 0.02%
40,250
+39,080
+3,340% +$738K
ANGL icon
406
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$759K 0.02%
28,105
+2,902
+12% +$78.4K
AE
407
DELISTED
Adams Resources & Energy Inc.
AE
$758K 0.02%
23,538
-24,363
-51% -$785K
AAQC
408
DELISTED
Accelerate Acquisition Corp.
AAQC
$754K 0.02%
77,269
– –
PRF icon
409
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$748K 0.02%
25,235
+395
+2% +$11.7K
VMD icon
410
Viemed Healthcare
VMD
$267M
$743K 0.02%
137,920
– –
WRB icon
411
W.R. Berkley
WRB
$27.3B
$741K 0.02%
16,293
+43
+0.3% +$1.96K
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$71.8B
$737K 0.02%
30,882
+261
+0.9% +$6.23K
TMO icon
413
Thermo Fisher Scientific
TMO
$186B
$732K 0.02%
1,347
-138
-9% -$75K
FLIC
414
DELISTED
First of Long Island Corp
FLIC
$730K 0.02%
41,653
+12,864
+45% +$225K
KRNY icon
415
Kearny Financial
KRNY
$415M
$729K 0.02%
65,601
– –
RXRA
416
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$726K 0.02%
74,200
– –
TGT icon
417
Target
TGT
$42.3B
$724K 0.02%
5,124
+316
+7% +$44.6K
PTOC
418
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$723K 0.02%
74,032
– –
MIT
419
DELISTED
Mason Industrial Technology, Inc.
MIT
$722K 0.02%
73,806
-100
-0.1% -$978
KSI
420
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$719K 0.02%
73,794
– –
ASAX
421
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$719K 0.02%
73,588
– –
COCH icon
422
Envoy Medical
COCH
$28.4M
$712K 0.02%
72,699
– –
CTRA icon
423
Coterra Energy
CTRA
$18.3B
$710K 0.02%
27,533
-5,361
-16% -$138K
KMI icon
424
Kinder Morgan
KMI
$59.1B
$709K 0.02%
42,306
+1,360
+3% +$22.8K
ACTG icon
425
Acacia Research
ACTG
$318M
$703K 0.02%
139,342
-38,592
-22% -$195K
15 16
17
18 19