AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+5.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.81B
AUM Growth
+$212M
Cap. Flow
+$39.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
23.07%
Holding
2,249
New
449
Increased
342
Reduced
402
Closed
241

Top Buys

1
GPRE icon
Green Plains
GPRE
$24.5M
2
EOG icon
EOG Resources
EOG
$10.9M
3
KSS icon
Kohl's
KSS
$9.72M
4
COMM icon
CommScope
COMM
$9.45M
5
FWRD icon
Forward Air
FWRD
$8.21M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$8.24M
2
EXP icon
Eagle Materials
EXP
$7.25M
3
MDU icon
MDU Resources
MDU
$6.61M
4
PCH icon
PotlatchDeltic
PCH
$5.07M
5
ACA icon
Arcosa
ACA
$4.92M

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 12.91%
3 Financials 12.48%
4 Technology 11.03%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDLI
1801
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
4,948
– –
PTA
1802
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
ERTH
1803
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
– –
ACAHU
1804
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-75,205
Closed -$741K
NRACU
1805
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-19,629
Closed -$194K
IPVF.U
1806
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-32,600
Closed -$321K
MBAC.U
1807
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-80,800
Closed -$802K
FSNB.U
1808
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-27,071
Closed -$269K
ATAQ.U
1809
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-9,900
Closed -$99K
AGAC.U
1810
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-1,000
Closed -$10K
MTSC
1811
DELISTED
MTS Systems Corp
MTSC
– –
-1,500
Closed -$87K
FU
1812
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
BQI
1813
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
FTXR icon
1814
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
-7
Closed –
FUBO icon
1815
fuboTV
FUBO
$1.37B
– –
0
– –
FXD icon
1816
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-5
Closed –
FXR icon
1817
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-4
Closed –
RXRAU
1818
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-74,300
Closed -$732K
CTIC
1819
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
1
– –
AMAC
1820
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
1821
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
5,450
– –
TWLVU
1822
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-40,369
Closed -$398K
QDROU
1823
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-34,623
Closed -$344K
TLGA.U
1824
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-200
Closed -$2K
PMGMU
1825
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-16,770
Closed -$167K
71 72
73
74 75