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
ME
1676
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-13
Closed -$570
ADRT.U
1677
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-2,250
Closed -$112
ZURAW
1678
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-2,500
Closed -$649
SLAMW
1679
DELISTED
Slam Corp. warrant
SLAMW
– –
-2,664
Closed -$613
CVIIW
1680
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-1,219
Closed -$149
OSI.WS
1681
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-1,332
Closed -$160
PGSS.WS
1682
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-3,000
Closed -$390
AEON.WS
1683
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-5,589
Closed -$307
RMGCW
1684
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-1,259
Closed -$176
STIXW
1685
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-1,550
Closed -$209
PORT.WS
1686
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-467
Closed -$22
LCAHW
1687
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-4,500
Closed -$841
TSP
1688
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-224
Closed -$329
GPP
1689
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
ACAXW
1690
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-1,000
Closed -$49
OHAAW
1691
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-1,500
Closed -$230
JAQC
1692
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-66,884
Closed -$679K
FTCH
1693
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-40
Closed -$196
TBCPW
1694
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-4,663
Closed -$560
SGII
1695
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
ALORW
1696
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-1,250
Closed -$65
FRGI
1697
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-56,354
Closed -$463K
NFNT.WS
1698
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-1,950
Closed -$351
FZT.WS
1699
DELISTED
FAST 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
FZT.WS
– –
-2,978
Closed -$1.19K
SLVRW
1700
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-3,332
Closed -$700
66 67
68
69 70