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
BSKY
1876
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$0 ﹤0.01%
+32
New –
DHBCU
1877
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-22,800
Closed -$226K
SHACU
1878
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-10,337
Closed -$103K
IPVA.U
1879
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-16,000
Closed -$158K
OEPWU
1880
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-10,100
Closed -$101K
CLRMU
1881
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-7,500
Closed -$75K
MACC.U
1882
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-6,999
Closed -$70K
REVHU
1883
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-6,300
Closed -$63K
OHPAU
1884
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-12,047
Closed -$120K
SBII.U
1885
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-5,000
Closed -$50K
GAPA.U
1886
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-93,489
Closed -$927K
NSTC.WS
1887
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
+400
New –
PICC.WS
1888
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
+279
New –
BOAS.U
1889
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-158,100
Closed -$1.57M
HYMCZ
1890
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
28
– –
WARR.U
1891
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-48,063
Closed -$476K
ASPCU
1892
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-5,100
Closed -$51K
BRPMU
1893
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-5,000
Closed -$50K
EJFAU
1894
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-2,800
Closed -$28K
VGII.U
1895
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-2,700
Closed -$27K
TCACU
1896
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-15,200
Closed -$152K
HYACU
1897
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-5,675
Closed -$56K
CONE
1898
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-240
Closed -$16K
NXU.U
1899
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-4,813
Closed -$48K
GCACU
1900
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-2,000
Closed -$20K
74 75
76
77 78