AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
-$335M
Cap. Flow
-$146M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
339
Reduced
440
Closed
212

Top Buys

1
MWA icon
Mueller Water Products
MWA
+$33.9M
2
IAA
IAA, Inc. Common Stock
IAA
+$28M
3
R icon
Ryder
R
+$11.3M
4
KSS icon
Kohl's
KSS
+$10.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M

Top Sells

1
FWRD icon
Forward Air
FWRD
+$62.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$49M
3
EMN icon
Eastman Chemical
EMN
+$18.1M
4
HIL
Hill International, Inc. Common Stock
HIL
+$12.3M
5
SPTN icon
SpartanNash
SPTN
+$10.9M

Sector Composition

1 Industrials 16.8%
2 Consumer Discretionary 11.89%
3 Technology 10.91%
4 Financials 10.64%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHIW
1701
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2K ﹤0.01%
32,000
– –
LIBYW
1702
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2K ﹤0.01%
23,200
– –
SLGCW
1703
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$2K ﹤0.01%
4,360
– –
IFIN.WS
1704
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2K ﹤0.01%
20,213
– –
SONX
1705
DELISTED
Sonendo, Inc.
SONX
$2K ﹤0.01%
1,608
– –
ARTEW
1706
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2K ﹤0.01%
22,628
– –
SAMAW
1707
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2K ﹤0.01%
14,425
– –
ICNC.WS
1708
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2K ﹤0.01%
12,300
– –
ADER
1709
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2K ﹤0.01%
170
– –
UTAAW
1710
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2K ﹤0.01%
10,000
– –
BLNGW
1711
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2K ﹤0.01%
30,525
– –
SCAQW
1712
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
34,200
– –
BTMDW
1713
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
5,418
– –
GROV.WS
1714
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
$2K ﹤0.01%
6,139
– –
AVACW
1715
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$2K ﹤0.01%
16,773
– –
RIDE
1716
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
67
– –
PGRWW
1717
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
24,976
– –
ALTIW
1718
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$2K ﹤0.01%
6,027
– –
AMYT
1719
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
+222
New +$2K
KSICW
1720
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
36,652
– –
GWIIW
1721
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2K ﹤0.01%
10,639
– –
AGGRW
1722
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$2K ﹤0.01%
30,752
– –
RSX
1723
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
400
– –
FRWAW
1724
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
15,898
– –
EQHA.WS
1725
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
28,600
– –
67 68
69
70 71