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
SLYV icon
1676
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$4K ﹤0.01%
54
-4
-7% -$296
SPTI icon
1677
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$4K ﹤0.01%
+149
New +$4K
TTWO icon
1678
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
+33
New +$4K
UA icon
1679
Under Armour Class C
UA
$2.1B
$4K ﹤0.01%
473
– –
XRX icon
1680
Xerox
XRX
$471M
$4K ﹤0.01%
250
– –
ABVEW
1681
Above Food Ingredients Inc. Warrants
ABVEW
$3.24M
$4K ﹤0.01%
49,309
– –
EDR
1682
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4K ﹤0.01%
215
– –
TETEW
1683
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4K ﹤0.01%
52,800
+1,000
+2% +$76
NVACW
1684
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
33,458
– –
SOC.WS
1685
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
22,551
– –
AVHIW
1686
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$4K ﹤0.01%
32,000
– –
PEPLW
1687
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$4K ﹤0.01%
17,500
– –
HWELW
1688
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4K ﹤0.01%
23,350
– –
HLGN.WS
1689
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4K ﹤0.01%
14,004
– –
APPHW
1690
DELISTED
AppHarvest, Inc. Warrants
APPHW
$4K ﹤0.01%
10,749
– –
UTAAW
1691
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$4K ﹤0.01%
10,000
– –
PRVB
1692
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
+1,000
New +$4K
KSICW
1693
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$4K ﹤0.01%
36,652
– –
MIT.WS
1694
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
25,198
– –
GAPA.WS
1695
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4K ﹤0.01%
47,519
– –
HMTV
1696
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
500
– –
SIVB
1697
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
– –
SEDA.WS
1698
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$4K ﹤0.01%
18,269
– –
UGLD
1699
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
25
– –
EMLC icon
1700
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$3K ﹤0.01%
+135
New +$3K
66 67
68
69 70