AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
Cap. Flow
+$4.61M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
+$85.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.7M
3
MOS icon
The Mosaic Company
MOS
+$7.66M
4
MBC icon
MasterBrand
MBC
+$7.27M
5
MWA icon
Mueller Water Products
MWA
+$7.14M

Top Sells

1
FWRD icon
Forward Air
FWRD
+$67.2M
2
R icon
Ryder
R
+$11.3M
3
MDT icon
Medtronic
MDT
+$9.85M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M

Sector Composition

1 Industrials 14.96%
2 Consumer Discretionary 14.65%
3 Technology 9.96%
4 Financials 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHICW
1626
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1K ﹤0.01%
7,500
– –
BMAQR
1627
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1K ﹤0.01%
15,000
– –
KSICW
1628
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$1K ﹤0.01%
36,652
– –
SMIHW
1629
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1K ﹤0.01%
5,050
– –
GWIIW
1630
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
10,639
– –
AGGRW
1631
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1K ﹤0.01%
30,752
– –
CLAA.WS
1632
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
9,038
– –
ESM.WS
1633
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1K ﹤0.01%
5,400
– –
WPCA.U
1634
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1K ﹤0.01%
75
– –
EBACW
1635
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
2,332
– –
TPBAW
1636
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$1K ﹤0.01%
1,666
– –
BIOTW
1637
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
15,350
– –
DSAQ.WS
1638
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
13,850
– –
MIT.WS
1639
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
25,198
– –
PRBM.WS
1640
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1K ﹤0.01%
14,600
– –
HNR
1641
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
PVCT
1642
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
7,650
-7,000
-48% -$915
CPTNW
1643
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
6,250
– –
AOGOU
1644
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1K ﹤0.01%
100
– –
KCGI.WS
1645
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1K ﹤0.01%
8,500
– –
MBAC.WS
1646
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1K ﹤0.01%
26,400
– –
FATPW
1647
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1K ﹤0.01%
24,000
– –
FNVT
1648
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-14,434
Closed -$146K
FNVTW
1649
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$0 ﹤0.01%
10,825
– –
INTE
1650
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-5,000
Closed -$49K
64 65
66
67 68