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
ASAXW
1876
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2K ﹤0.01%
20,860
– –
RXRAW
1877
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
14,839
– –
ZWRKW
1878
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
17,932
– –
PRBM.WS
1879
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$2K ﹤0.01%
14,600
– –
HWKZ.WS
1880
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$2K ﹤0.01%
15,000
– –
MONDW
1881
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$2K ﹤0.01%
6,200
– –
WARR.WS
1882
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
29,431
– –
FOUNW
1883
DELISTED
Founder SPAC Warrants
FOUNW
$2K ﹤0.01%
8,150
– –
KCGI.WS
1884
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2K ﹤0.01%
8,500
– –
FATPW
1885
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2K ﹤0.01%
24,000
– –
IRNT.WS
1886
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$2K ﹤0.01%
6,500
– –
SBNY
1887
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
-29
-74% -$5.8K
BHVN
1888
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+13
New +$2K
IPVIW
1889
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
9,632
– –
TIOAW
1890
DELISTED
Tio Tech A Warrants
TIOAW
$1K ﹤0.01%
6,700
– –
TETCW
1891
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
8,944
– –
LYLT
1892
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
400
-296,558
-100% -$741K
SMIHW
1893
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1K ﹤0.01%
5,050
– –
CLAA.WS
1894
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
9,038
– –
PDOT.WS
1895
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
3,079
– –
ESM.WS
1896
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1K ﹤0.01%
5,400
– –
WPCA.U
1897
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1K ﹤0.01%
+75
New +$1K
MLAIW
1898
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1K ﹤0.01%
5,000
– –
LGACW
1899
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
5,141
– –
BIOTW
1900
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
15,350
– –
74 75
76
77 78