AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-12.07%
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
-$582M
Cap. Flow
-$15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
478
Reduced
399
Closed
286

Top Buys

1
HAS icon
Hasbro
HAS
+$25.2M
2
NOMD icon
Nomad Foods
NOMD
+$7.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$5.93M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.84M
5
APG icon
APi Group
APG
+$5.63M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$14.7M
2
MDU icon
MDU Resources
MDU
+$13.5M
3
CSCO icon
Cisco
CSCO
+$9.34M
4
DIS icon
Walt Disney
DIS
+$8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.84M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 10.91%
3 Technology 10.85%
4 Financials 10.76%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNS
1851
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
400
– –
FAZEW
1852
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2K ﹤0.01%
+168
New +$2K
LCAHW
1853
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
4,500
-5,000
-53% -$2.22K
ACAHW
1854
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
25,834
+666
+3% +$52
NRACW
1855
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
17,542
– –
ARTEW
1856
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2K ﹤0.01%
22,628
– –
TRCA.WS
1857
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2K ﹤0.01%
20,339
– –
MPRAW
1858
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
15,000
– –
SYNH
1859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+23
New +$2K
ICNC.WS
1860
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2K ﹤0.01%
12,300
– –
ADER
1861
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2K ﹤0.01%
170
– –
ENTFW
1862
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2K ﹤0.01%
10,000
– –
BTMDW
1863
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
5,418
– –
GOGN.WS
1864
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2K ﹤0.01%
7,600
– –
WEJOW
1865
DELISTED
Wejo Group Limited Warrant
WEJOW
$2K ﹤0.01%
12,698
– –
AVACW
1866
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$2K ﹤0.01%
16,773
– –
RIDE
1867
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
67
– –
AXAC.WS
1868
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$2K ﹤0.01%
20,000
– –
GBRGR
1869
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$2K ﹤0.01%
+26,289
New +$2K
CRZNW
1870
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2K ﹤0.01%
13,279
– –
GXIIW
1871
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$2K ﹤0.01%
12,900
– –
PTOCW
1872
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
22,576
– –
BACA.WS
1873
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
$2K ﹤0.01%
11,585
– –
GENI.WS
1874
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$2K ﹤0.01%
4,000
– –
RSX
1875
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
400
– –
73 74
75
76 77