AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
Cap. Flow
+$4.61M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
+$85.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.7M
3
MOS icon
The Mosaic Company
MOS
+$7.66M
4
MBC icon
MasterBrand
MBC
+$7.27M
5
MWA icon
Mueller Water Products
MWA
+$7.14M

Top Sells

1
FWRD icon
Forward Air
FWRD
+$67.2M
2
R icon
Ryder
R
+$11.3M
3
MDT icon
Medtronic
MDT
+$9.85M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M

Sector Composition

1 Industrials 14.96%
2 Consumer Discretionary 14.65%
3 Technology 9.96%
4 Financials 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDH.WS
1726
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
$0 ﹤0.01%
34,870
– –
FSNB.WS
1727
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
$0 ﹤0.01%
9,979
– –
NOACW
1728
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-13,000
Closed –
CHAA.WS
1729
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$0 ﹤0.01%
2,607
– –
TLGA.WS
1730
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$0 ﹤0.01%
5,298
– –
AMPI.WS
1731
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-1,116
Closed –
PZN
1732
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-5,000
Closed -$47K
GAPA.WS
1733
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
– –
-47,519
Closed -$1K
CLIM.WS
1734
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-2,200
Closed –
HWKZ.WS
1735
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
$0 ﹤0.01%
15,000
– –
EDNCW
1736
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-12,761
Closed -$3K
LUXAU
1737
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-3,304
Closed -$33K
BOAS.WS
1738
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-53,766
Closed -$12K
MACC.WS
1739
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-3,332
Closed –
MONDW
1740
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-6,200
Closed -$4K
ENPC.WS
1741
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
– –
-1,075
Closed -$1K
TMAC.WS
1742
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-200
Closed –
HYMCZ
1743
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-28
Closed –
RJA
1744
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-2,868
Closed -$26K
RJI
1745
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-4,458
Closed -$35K
SANBW
1746
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-8,550
Closed –
SBII.WS
1747
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-1,666
Closed –
HTAQ.WS
1748
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-250
Closed –
FVT.WS
1749
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-39
Closed –
FVIV.WS
1750
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
– –
-4,101
Closed -$1K
68 69
70
71 72