AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+5.51%
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
+$67.3M
Cap. Flow
-$37.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319

Top Buys

1
RBA icon
RB Global
RBA
+$158M
2
MWA icon
Mueller Water Products
MWA
+$17.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GD icon
General Dynamics
GD
+$13.9M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$188M
2
OI icon
O-I Glass
OI
+$23.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
4
CFG icon
Citizens Financial Group
CFG
+$11.4M
5
HAS icon
Hasbro
HAS
+$10.9M

Sector Composition

1 Industrials 21.21%
2 Technology 11.3%
3 Consumer Discretionary 8.27%
4 Financials 7.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEV
1776
DELISTED
Lightning eMotors, Inc.
ZEV
$57 ﹤0.01%
+10
New +$57
ATAQ.WS
1777
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$54 ﹤0.01%
2,725
– –
FTIIW
1778
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$51 ﹤0.01%
2,000
– –
ALPP
1779
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$51 ﹤0.01%
13
– –
ACAXW
1780
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$49 ﹤0.01%
1,000
– –
BFX
1781
DELISTED
BowFlex Inc.
BFX
$48 ﹤0.01%
36
– –
UNIT
1782
Uniti Group
UNIT
$1.8B
$39 ﹤0.01%
11
– –
ITRM icon
1783
Iterum Therapeutics
ITRM
$31.4M
$38 ﹤0.01%
38
– –
LDTCW
1784
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$38 ﹤0.01%
420
– –
BACA.WS
1785
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$35 ﹤0.01%
11,585
– –
NSTC.WS
1786
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$34 ﹤0.01%
687
– –
SKYAW
1787
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$32 ﹤0.01%
1,000
– –
SFT
1788
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$31 ﹤0.01%
28
– –
CHAA.WS
1789
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
$29 ﹤0.01%
2,607
– –
TIOAW
1790
DELISTED
Tio Tech A Warrants
TIOAW
$28 ﹤0.01%
6,700
– –
RAMMW
1791
DELISTED
Aries I Acquisition Corporation
RAMMW
$26 ﹤0.01%
1,500
– –
PORT.WS
1792
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$22 ﹤0.01%
467
-200
-30% -$9
RJAC.WS
1793
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$22 ﹤0.01%
2,500
– –
PICC.WS
1794
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$17 ﹤0.01%
2,529
– –
PERF.WS icon
1795
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$16 ﹤0.01%
103
– –
FNCL icon
1796
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
0
– –
ACB
1797
Aurora Cannabis
ACB
$284M
$14 ﹤0.01%
2
– –
SIVB
1798
DELISTED
SVB Financial Group
SIVB
$14 ﹤0.01%
16
+6
+60% +$5
SLACW
1799
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$11 ﹤0.01%
100
– –
NTII
1800
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$3 ﹤0.01%
2,544,675
– –
70 71
72
73 74