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
HNGR
1726
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+128
New +$2K
HZNP
1727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
40
– –
TSC
1728
DELISTED
STEPHAN CO
TSC
$2K ﹤0.01%
1,047
– –
SEDA.WS
1729
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
$2K ﹤0.01%
18,269
– –
MBAC.WS
1730
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
26,400
– –
BIOTW
1731
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
15,350
– –
THACW
1732
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
9,100
– –
DS
1733
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+2,000
New +$1K
ASAXW
1734
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
20,860
– –
AFAQW
1735
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1K ﹤0.01%
12,032
– –
VELOW
1736
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
6,364
– –
POND.WS
1737
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1K ﹤0.01%
1,965
– –
ZWRKW
1738
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
17,932
– –
DSAQ.WS
1739
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
13,850
– –
MDH.WS
1740
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$1K ﹤0.01%
34,870
– –
FSNB.WS
1741
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
$1K ﹤0.01%
9,979
– –
MIT.WS
1742
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
25,198
– –
PRBM.WS
1743
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1K ﹤0.01%
14,600
– –
GAPA.WS
1744
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
$1K ﹤0.01%
47,519
– –
HWKZ.WS
1745
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$1K ﹤0.01%
15,000
– –
ENPC.WS
1746
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1K ﹤0.01%
1,075
– –
ADRT.WS
1747
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
46,100
– –
FVIV.WS
1748
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$1K ﹤0.01%
4,101
– –
HNR
1749
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
PVCT
1750
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,650
– –
68 69
70
71 72