AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
-$335M
Cap. Flow
-$146M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
339
Reduced
440
Closed
212

Top Buys

1
MWA icon
Mueller Water Products
MWA
$33.9M
2
IAA
IAA, Inc. Common Stock
IAA
$28M
3
R icon
Ryder
R
$11.3M
4
KSS icon
Kohl's
KSS
$10.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.32M

Top Sells

1
FWRD icon
Forward Air
FWRD
$62.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$49M
3
EMN icon
Eastman Chemical
EMN
$18.1M
4
HIL
Hill International, Inc. Common Stock
HIL
$12.3M
5
SPTN icon
SpartanNash
SPTN
$10.9M

Sector Composition

1 Industrials 16.8%
2 Consumer Discretionary 11.89%
3 Technology 10.91%
4 Financials 10.64%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRECW
1901
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$0 ﹤0.01%
7,718
– –
GOGN
1902
DELISTED
GoGreen Investments Corporation
GOGN
– –
-15,200
Closed -$152K
AHRNW
1903
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$0 ﹤0.01%
335
– –
HCNEW
1904
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$0 ﹤0.01%
1,050
– –
TOAC
1905
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-17,200
Closed -$173K
LITTW
1906
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$0 ﹤0.01%
332
– –
SCMA
1907
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-3,100
Closed -$31K
LOTZ
1908
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
400
– –
SHACW
1909
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
18,668
– –
VTIQW
1910
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$0 ﹤0.01%
180
– –
AFACW
1911
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$0 ﹤0.01%
50
– –
OEPWW
1912
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
3,366
– –
CLRMW
1913
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$0 ﹤0.01%
11,832
– –
REVHW
1914
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
1,398
– –
NDACW
1915
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
600
– –
CPTK.WS
1916
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
$0 ﹤0.01%
12,098
– –
KIIIW
1917
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
11,440
– –
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
$0 ﹤0.01%
2,725
– –
TSPQ.WS
1919
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$0 ﹤0.01%
2,147
– –
LHC.WS
1920
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$0 ﹤0.01%
825
– –
AXH
1921
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-23,000
Closed -$231K
AXH.WS
1922
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$0 ﹤0.01%
24,300
– –
NSTC.WS
1923
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%
687
– –
NOACW
1924
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
13,000
– –
CHAA.WS
1925
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$0 ﹤0.01%
2,607
– –
75 76
77
78 79