AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
Cap. Flow
+$4.61M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
+$85.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.7M
3
MOS icon
The Mosaic Company
MOS
+$7.66M
4
MBC icon
MasterBrand
MBC
+$7.27M
5
MWA icon
Mueller Water Products
MWA
+$7.14M

Top Sells

1
FWRD icon
Forward Air
FWRD
+$67.2M
2
R icon
Ryder
R
+$11.3M
3
MDT icon
Medtronic
MDT
+$9.85M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M

Sector Composition

1 Industrials 14.96%
2 Consumer Discretionary 14.65%
3 Technology 9.96%
4 Financials 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQRW
1851
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
300
– –
WQGA.WS
1852
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$0 ﹤0.01%
500
– –
VLDR
1853
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
250
– –
SCOBW
1854
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
32
– –
BACA.WS
1855
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
$0 ﹤0.01%
11,585
– –
SCMAW
1856
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$0 ﹤0.01%
1,550
– –
PRBM
1857
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-12,800
Closed -$127K
FOXWW
1858
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$0 ﹤0.01%
100
– –
DNZ.WS
1859
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
200
– –
NAACW
1860
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
1,600
– –
NAAC
1861
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-3,300
Closed -$33K
THACW
1862
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$0 ﹤0.01%
9,100
– –
JCICU
1863
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-2,000
Closed -$20K
JCICW
1864
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$0 ﹤0.01%
+1,000
New –
ARCKW
1865
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
6,966
+300
+5% –
ARCKU
1866
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-900
Closed -$9K
GENI.WS
1867
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
– –
-4,000
Closed -$3K
AEACW
1868
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
3,000
– –
VTIQW
1869
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-180
Closed –
TZPSW
1870
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
3,800
– –
FINMW
1871
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
1,666
– –
DRAYW
1872
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
468
– –
RJAC.WS
1873
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
2,500
– –
DS
1874
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
2,000
– –
ASAX
1875
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-73,588
Closed -$724K
73 74
75
76 77