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 16.99%
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
TKR icon
776
Timken Company
TKR
$5.32B
$159K ﹤0.01%
3,000
– –
MOND
777
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$159K ﹤0.01%
15,951
– –
DFAE icon
778
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
$158K ﹤0.01%
6,829
– –
MNA icon
779
IQ ARB Merger Arbitrage ETF
MNA
$256M
$157K ﹤0.01%
5,066
-3,649
-42% -$113K
CDW icon
780
CDW
CDW
$22.2B
$156K ﹤0.01%
991
+124
+14% +$19.5K
IJS icon
781
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$156K ﹤0.01%
+1,755
New +$156K
SEPA
782
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$156K ﹤0.01%
15,806
– –
BNNR
783
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$156K ﹤0.01%
15,800
– –
IIF
784
Morgan Stanley India Investment Fund
IIF
$261M
$155K ﹤0.01%
6,937
– –
FRSG
785
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$155K ﹤0.01%
15,865
-2,200
-12% -$21.5K
IRTC icon
786
iRhythm Technologies
IRTC
$5.9B
$154K ﹤0.01%
1,430
– –
CREC
787
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$154K ﹤0.01%
15,437
– –
FREL icon
788
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$152K ﹤0.01%
5,597
+184
+3% +$5K
IDN icon
789
Intellicheck
IDN
$112M
$152K ﹤0.01%
+74,945
New +$152K
GOGN
790
DELISTED
GoGreen Investments Corporation
GOGN
$152K ﹤0.01%
15,200
– –
BND icon
791
Vanguard Total Bond Market
BND
$135B
$151K ﹤0.01%
2,009
+1,249
+164% +$93.9K
XAGE
792
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$151K ﹤0.01%
519
– –
TRAQ
793
DELISTED
Trine II Acquisition Corp.
TRAQ
$151K ﹤0.01%
15,178
– –
THAC
794
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$151K ﹤0.01%
15,000
– –
KRT icon
795
Karat Packaging
KRT
$491M
$149K ﹤0.01%
8,754
– –
KRNL
796
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$149K ﹤0.01%
15,200
– –
NHIC
797
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$148K ﹤0.01%
15,000
– –
CAG icon
798
Conagra Brands
CAG
$9.19B
$147K ﹤0.01%
4,300
– –
CCAI
799
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$147K ﹤0.01%
15,000
– –
FMIV
800
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$147K ﹤0.01%
15,000
– –
30 31
32
33 34