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
SAMAW
1751
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3K ﹤0.01%
14,425
-725
-5% -$151
WAVC.WS
1752
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3K ﹤0.01%
13,332
– –
BLNGW
1753
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3K ﹤0.01%
30,525
– –
SCAQW
1754
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
34,200
– –
GROV.WS
1755
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
$3K ﹤0.01%
+6,139
New +$3K
BNNRW
1756
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3K ﹤0.01%
17,900
– –
PGRWW
1757
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
24,976
– –
ALTIW
1758
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$3K ﹤0.01%
6,027
– –
VPCBW
1759
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3K ﹤0.01%
10,450
– –
MGU
1760
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
144
+2
+1% +$42
HERAW
1761
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3K ﹤0.01%
12,750
– –
PSAGW
1762
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$3K ﹤0.01%
38,091
– –
FRWAW
1763
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
15,898
– –
EQHA.WS
1764
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
$3K ﹤0.01%
28,600
– –
MDH.WS
1765
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
$3K ﹤0.01%
34,870
-30,290
-46% -$2.61K
ADRT.WS
1766
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$3K ﹤0.01%
46,100
+2,250
+5% +$146
SLCR
1767
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3K ﹤0.01%
347
-17,681
-98% -$153K
SLCRW
1768
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$3K ﹤0.01%
11,850
– –
DNI
1769
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
300
– –
HZNP
1770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+40
New +$3K
MBAC.WS
1771
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
$3K ﹤0.01%
26,400
– –
LOCC.WS
1772
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3K ﹤0.01%
11,632
– –
TTC icon
1773
Toro Company
TTC
$7.72B
$2K ﹤0.01%
+21
New +$2K
EDNCW
1774
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$2K ﹤0.01%
12,761
– –
ACHC icon
1775
Acadia Healthcare
ACHC
$1.99B
$2K ﹤0.01%
+27
New +$2K
69 70
71
72 73