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
BTWN
1101
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$50K ﹤0.01%
+5,000
New +$50K
BPAC
1102
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$50K ﹤0.01%
5,000
– –
ADAL
1103
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$50K ﹤0.01%
5,000
– –
NMMC
1104
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$50K ﹤0.01%
5,000
– –
EQT icon
1105
EQT Corp
EQT
$31.8B
$49K ﹤0.01%
1,427
+100
+8% +$3.43K
NUV icon
1106
Nuveen Municipal Value Fund
NUV
$1.85B
$49K ﹤0.01%
5,517
– –
PET
1107
DELISTED
Wag!
PET
$49K ﹤0.01%
5,000
– –
WALD icon
1108
Waldencast
WALD
$213M
$49K ﹤0.01%
5,000
– –
MITA
1109
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$49K ﹤0.01%
5,019
– –
ATEK
1110
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$49K ﹤0.01%
5,000
– –
INTE
1111
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$49K ﹤0.01%
5,000
– –
NFNT
1112
DELISTED
Infinite Acquisition Corp.
NFNT
$49K ﹤0.01%
5,000
– –
VBOC
1113
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$49K ﹤0.01%
5,000
– –
EOCW
1114
DELISTED
Elliott Opportunity II Corp.
EOCW
$49K ﹤0.01%
+5,000
New +$49K
HCNE
1115
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$49K ﹤0.01%
5,000
– –
BRIV
1116
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$49K ﹤0.01%
5,000
– –
VLAT
1117
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$49K ﹤0.01%
5,000
– –
BMAQ
1118
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$49K ﹤0.01%
5,000
– –
LOKM
1119
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$49K ﹤0.01%
5,000
– –
HCAR
1120
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$49K ﹤0.01%
5,000
– –
BLTS
1121
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$49K ﹤0.01%
5,000
– –
SBII
1122
DELISTED
Sandbridge X2 Corp.
SBII
$49K ﹤0.01%
5,000
– –
DWM icon
1123
WisdomTree International Equity Fund
DWM
$605M
$48K ﹤0.01%
1,065
– –
ESGD icon
1124
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$48K ﹤0.01%
762
– –
IAG icon
1125
IAMGOLD
IAG
$6.34B
$48K ﹤0.01%
30,000
– –
43 44
45
46 47