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
APN.WS
1901
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1K ﹤0.01%
10,754
– –
THACW
1902
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
9,100
– –
AFAQW
1903
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1K ﹤0.01%
12,032
– –
COLIW
1904
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
2,818
– –
VELOW
1905
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
6,364
– –
GGMCW
1906
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$1K ﹤0.01%
2,932
– –
PCXCW
1907
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$1K ﹤0.01%
11,100
– –
POND.WS
1908
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1K ﹤0.01%
1,965
– –
SIERW
1909
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1K ﹤0.01%
4,400
– –
SSAAW
1910
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
6,657
+357
+6% +$54
DHBCW
1911
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
7,802
– –
SHACW
1912
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
18,668
+1,500
+9% +$80
CLRMW
1913
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
11,832
– –
RCOR.WS
1914
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$1K ﹤0.01%
6,000
– –
DSAQ.WS
1915
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
13,850
– –
TWNI.WS
1916
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
14,046
– –
CPTK.WS
1917
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
12,098
– –
ATAQ.WS
1918
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$1K ﹤0.01%
2,725
– –
AXH.WS
1919
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$1K ﹤0.01%
24,300
– –
FSNB.WS
1920
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
9,979
+119
+1% +$12
NOACW
1921
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
13,000
– –
ENPC.WS
1922
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1K ﹤0.01%
1,075
– –
SANBW
1923
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1K ﹤0.01%
8,550
– –
FVIV.WS
1924
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$1K ﹤0.01%
4,101
– –
ATHX
1925
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
80
– –
75 76
77
78 79