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
REZI icon
1726
Resideo Technologies
REZI
$5.44B
$3K ﹤0.01%
132
+2
+2% +$45
RMCOW icon
1727
Royalty Management Holding Corporation Warrant
RMCOW
$3K ﹤0.01%
16,000
– –
RYAAY icon
1728
Ryanair
RYAAY
$31.7B
$3K ﹤0.01%
+128
New +$3K
SDOW icon
1729
ProShares UltraPro Short Dow 30
SDOW
$173M
$3K ﹤0.01%
22
– –
SPOT icon
1730
Spotify
SPOT
$144B
$3K ﹤0.01%
36
– –
TPR icon
1731
Tapestry
TPR
$22B
$3K ﹤0.01%
+82
New +$3K
VAC icon
1732
Marriott Vacations Worldwide
VAC
$2.68B
$3K ﹤0.01%
25
– –
VFF icon
1733
Village Farms International
VFF
$273M
$3K ﹤0.01%
1,225
– –
WDAY icon
1734
Workday
WDAY
$60.5B
$3K ﹤0.01%
20
– –
WDS icon
1735
Woodside Energy
WDS
$31.4B
$3K ﹤0.01%
+129
New +$3K
WRBY icon
1736
Warby Parker
WRBY
$3.31B
$3K ﹤0.01%
300
+100
+50% +$1K
VSEEW
1737
VSee Health, Inc. Warrant
VSEEW
$422K
$3K ﹤0.01%
30,400
– –
SAIHW
1738
SAIHEAT Limited Warrant
SAIHW
$381K
$3K ﹤0.01%
17,648
-300
-2% -$51
THCPW
1739
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3K ﹤0.01%
11,698
– –
WEL.WS
1740
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3K ﹤0.01%
15,000
– –
CCTSU
1741
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3K ﹤0.01%
+300
New +$3K
PHYT.WS
1742
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3K ﹤0.01%
9,900
– –
AACIW
1743
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$3K ﹤0.01%
10,050
– –
TRTL.WS
1744
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3K ﹤0.01%
10,150
– –
SWSSW
1745
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$3K ﹤0.01%
11,000
– –
LIBYW
1746
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3K ﹤0.01%
23,200
– –
SLGCW
1747
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3K ﹤0.01%
4,360
– –
IPVF.WS
1748
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3K ﹤0.01%
6,540
– –
SUAC.U
1749
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$3K ﹤0.01%
+300
New +$3K
SONX
1750
DELISTED
Sonendo, Inc.
SONX
$3K ﹤0.01%
+1,608
New +$3K
68 69
70
71 72