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
LOKM.U
1851
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-5,000
Closed -$50K
FTEV.U
1852
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-2,929
Closed -$29K
EBACU
1853
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-7,000
Closed -$70K
NVSAU
1854
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-6,000
Closed -$60K
AVYA
1855
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,310
Closed -$37K
MIT.U
1856
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-6,100
Closed -$61K
BIOTU
1857
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-10,100
Closed -$100K
TZPSU
1858
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-9,600
Closed -$96K
AEACU
1859
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-5,000
Closed -$49K
FINMU
1860
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-5,000
Closed -$49K
PACXU
1861
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-500
Closed -$5K
GLBLU
1862
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-18,083
Closed -$180K
MDH.U
1863
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-2,100
Closed -$21K
ASAXU
1864
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-6,300
Closed -$62K
AKICU
1865
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-1,700
Closed -$17K
AFAQU
1866
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-19,000
Closed -$187K
PSAGU
1867
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-152,462
Closed -$1.5M
EQHA.U
1868
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-5,500
Closed -$55K
COVAU
1869
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-1,500
Closed -$15K
VELOU
1870
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-16,093
Closed -$159K
OSTRU
1871
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-96,305
Closed -$952K
GGMCU
1872
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-8,800
Closed -$87K
AAQC.U
1873
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-81,400
Closed -$808K
TSPQ.U
1874
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-6,443
Closed -$64K
BSKYW
1875
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$0 ﹤0.01%
+8
New –
73 74
75
76 77