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
FACT.U
1826
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-4,152
Closed -$41K
FMIVU
1827
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-15,000
Closed -$148K
GBRGU
1828
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-21,989
Closed -$220K
PGRWU
1829
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-48,872
Closed -$483K
EVOJU
1830
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-31,889
Closed -$317K
IPVIU
1831
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-46,600
Closed -$461K
APEN
1832
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
TWNI.U
1833
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-38,540
Closed -$381K
MSDAU
1834
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-5,000
Closed -$51K
TETCU
1835
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-22,100
Closed -$221K
CRZNU
1836
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-42,846
Closed -$426K
STRE.U
1837
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-7,000
Closed -$70K
SPKBU
1838
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-5,000
Closed -$50K
LDHAW
1839
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
+200
New –
LDHAU
1840
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-1,000
Closed -$10K
VPCBU
1841
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-1,800
Closed -$18K
GXIIU
1842
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-39,300
Closed -$390K
BGSX.U
1843
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-9,375
Closed -$93K
KSICU
1844
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-71,294
Closed -$706K
LEGAU
1845
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-7,000
Closed -$70K
AGGRU
1846
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-92,090
Closed -$914K
CLAA.U
1847
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-45,192
Closed -$445K
PDOT.U
1848
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-7,400
Closed -$74K
ESM.U
1849
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-16,200
Closed -$161K
HERAU
1850
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-55,400
Closed -$553K
72 73
74
75 76