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
THACW
1826
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-9,100
Closed –
JCIC
1827
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-2,000
Closed -$20K
JCICW
1828
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-1,000
Closed –
ARCKW
1829
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-6,966
Closed –
AEACU
1830
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-1,000
Closed -$10K
AEACW
1831
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-3,000
Closed –
TZPSW
1832
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-3,800
Closed –
FINMW
1833
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-1,666
Closed –
RSX
1834
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
400
– –
PACX
1835
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,126
Closed -$11K
DRAYW
1836
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-468
Closed –
MDH
1837
DELISTED
MDH Acquisition Corp.
MDH
– –
-31,817
Closed -$319K
FTEV.WS
1838
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-1,476
Closed –
BGSX.WS
1839
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-4,125
Closed –
FCAX.WS
1840
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-79
Closed –
RCOR.WS
1841
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-6,000
Closed –
KIII
1842
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-2,000
Closed -$20K
KIIIW
1843
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-11,440
Closed –
LHC.WS
1844
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-825
Closed –
MDH.WS
1845
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
– –
-34,870
Closed –
MIT.WS
1846
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-25,198
Closed -$1K
LEVL
1847
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$0 ﹤0.01%
2,500
– –
HIVE
1848
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-140
Closed –
UCD
1849
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
PLL
1850
DELISTED
PALL CORP
PLL
– –
-61
Closed -$3K
72 73
74
75 76