AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
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
-$335M
Cap. Flow
-$146M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
339
Reduced
440
Closed
212

Top Buys

1
MWA icon
Mueller Water Products
MWA
+$33.9M
2
IAA
IAA, Inc. Common Stock
IAA
+$28M
3
R icon
Ryder
R
+$11.3M
4
KSS icon
Kohl's
KSS
+$10.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M

Top Sells

1
FWRD icon
Forward Air
FWRD
+$62.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$49M
3
EMN icon
Eastman Chemical
EMN
+$18.1M
4
HIL
Hill International, Inc. Common Stock
HIL
+$12.3M
5
SPTN icon
SpartanNash
SPTN
+$10.9M

Sector Composition

1 Industrials 16.8%
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
XAGE
751
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
$151K ﹤0.01%
519
– –
KRNL
752
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$151K ﹤0.01%
15,200
– –
ICVT icon
753
iShares Convertible Bond ETF
ICVT
$2.85B
$148K ﹤0.01%
2,153
-141
-6% -$9.69K
EOCW
754
DELISTED
Elliott Opportunity II Corp.
EOCW
$148K ﹤0.01%
15,000
+10,000
+200% +$98.7K
NHIC
755
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$148K ﹤0.01%
15,000
– –
FMIV
756
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$147K ﹤0.01%
15,000
– –
FNVT
757
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$146K ﹤0.01%
14,434
– –
APMI
758
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$146K ﹤0.01%
15,100
– –
CLPT icon
759
ClearPoint Neuro
CLPT
$299M
$145K ﹤0.01%
14,000
– –
GRF
760
Eagle Capital Growth Fund
GRF
$41.9M
$144K ﹤0.01%
15,989
– –
PMM
761
Putnam Managed Municipal Income
PMM
$260M
$144K ﹤0.01%
25,590
– –
NVG icon
762
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$143K ﹤0.01%
12,227
– –
HPLT
763
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$142K ﹤0.01%
14,400
– –
MNA icon
764
IQ ARB Merger Arbitrage ETF
MNA
$256M
$141K ﹤0.01%
4,500
-566
-11% -$17.7K
GRDI
765
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$141K ﹤0.01%
14,306
– –
CAG icon
766
Conagra Brands
CAG
$9.27B
$140K ﹤0.01%
4,300
– –
KRT icon
767
Karat Packaging
KRT
$492M
$140K ﹤0.01%
8,754
– –
MZTI
768
The Marzetti Company Common Stock
MZTI
$4.97B
$140K ﹤0.01%
933
– –
KVSA
769
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$139K ﹤0.01%
14,210
– –
STE icon
770
Steris
STE
$24B
$136K ﹤0.01%
815
– –
CCAI
771
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$135K ﹤0.01%
13,782
-1,218
-8% -$11.9K
FREL icon
772
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$134K ﹤0.01%
5,597
– –
RIOT icon
773
Riot Platforms
RIOT
$6.06B
$134K ﹤0.01%
19,076
– –
XLB icon
774
Materials Select Sector SPDR Fund
XLB
$5.44B
$134K ﹤0.01%
1,972
-274
-12% -$18.6K
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$133K ﹤0.01%
4,769
– –
29 30
31
32 33