AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
Cap. Flow
+$105M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223

Top Buys

1
RBA icon
RB Global
RBA
+$40.1M
2
BERY
Berry Global Group, Inc.
BERY
+$20.7M
3
MTCH icon
Match Group
MTCH
+$14.3M
4
MDU icon
MDU Resources
MDU
+$12.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.2M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$7.35M
3
RXO icon
RXO
RXO
+$6.49M
4
VVV icon
Valvoline
VVV
+$5.97M
5
PLAY icon
Dave & Buster's
PLAY
+$4.46M

Sector Composition

1 Industrials 21.76%
2 Technology 11.84%
3 Consumer Discretionary 7.97%
4 Financials 7.68%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETR.WS
1626
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$76 ﹤0.01%
3,200
– –
NCACW
1627
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$66 ﹤0.01%
5,000
– –
DUETW
1628
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$63 ﹤0.01%
3,000
– –
ML.WS
1629
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$62 ﹤0.01%
2,000
– –
GROV.WS
1630
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$61 ﹤0.01%
6,139
– –
SFT
1631
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$61 ﹤0.01%
28
– –
UNIT
1632
Uniti Group
UNIT
$1.79B
$55 ﹤0.01%
12
+1
+9% +$5
FSNB.WS
1633
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$55 ﹤0.01%
10,979
– –
ATAQ.WS
1634
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$54 ﹤0.01%
2,725
– –
LDTCW
1635
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$51 ﹤0.01%
420
– –
HWM icon
1636
Howmet Aerospace
HWM
$72.3B
$50 ﹤0.01%
1
-1
-50% -$50
BFX
1637
DELISTED
BowFlex Inc.
BFX
$44 ﹤0.01%
36
– –
ITRM icon
1638
Iterum Therapeutics
ITRM
$29.5M
$41 ﹤0.01%
38
– –
BRDS.WS
1639
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$41 ﹤0.01%
2,000
– –
AXAC.WS
1640
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$40 ﹤0.01%
20,000
– –
WEJOW
1641
DELISTED
Wejo Group Limited Warrant
WEJOW
$27 ﹤0.01%
12,698
– –
ALPP
1642
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$26 ﹤0.01%
13
– –
SLACW
1643
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$19 ﹤0.01%
100
– –
GRCYW
1644
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$18 ﹤0.01%
8,400
– –
PICC.WS
1645
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18 ﹤0.01%
2,529
– –
FNCL icon
1646
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
0
– -$15
SCAQW
1647
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$16 ﹤0.01%
7,880
-4,120
-34% -$8
BACA.WS
1648
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$15 ﹤0.01%
11,585
– –
PERF.WS icon
1649
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.11M
$12 ﹤0.01%
103
– –
ACB
1650
Aurora Cannabis
ACB
$272M
$11 ﹤0.01%
2
– –
64 65
66
67 68