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
TLGA.WS
1926
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$0 ﹤0.01%
5,298
– –
AMPI.WS
1927
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$0 ﹤0.01%
1,116
– –
CLIM.WS
1928
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$0 ﹤0.01%
2,200
– –
EDNC
1929
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-25,352
Closed -$250K
PAQCW
1930
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$0 ﹤0.01%
103
– –
PICC.WS
1931
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%
2,529
– –
MACC.WS
1932
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$0 ﹤0.01%
3,332
– –
TMAC.WS
1933
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$0 ﹤0.01%
200
– –
HYMCZ
1934
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
28
– –
MN
1935
DELISTED
MANNING & NAPIER, INC.
MN
– –
-19,300
Closed -$241K
SANBW
1936
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$0 ﹤0.01%
8,550
– –
SBII.WS
1937
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$0 ﹤0.01%
1,666
– –
HTAQ.WS
1938
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$0 ﹤0.01%
250
– –
FVT.WS
1939
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$0 ﹤0.01%
39
– –
GBT
1940
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,050
Closed -$34K
SLCR
1941
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-347
Closed -$3K
SLCRW
1942
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-11,850
Closed -$3K
HMTV
1943
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-500
Closed -$4K
ETACW
1944
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-1,002
Closed –
WARR.WS
1945
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
– –
-29,431
Closed -$2K
WARR
1946
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-48,063
Closed -$478K
ISLEW
1947
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-11,439
Closed –
ATHX
1948
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
80
– –
ISLE
1949
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-16,261
Closed -$162K
FST.WS
1950
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-1,000
Closed –
76 77
78
79 80