AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+5.51%
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
+$67.3M
Cap. Flow
-$37.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319

Top Buys

1
RBA icon
RB Global
RBA
$158M
2
MWA icon
Mueller Water Products
MWA
$17.6M
3
AQN icon
Algonquin Power & Utilities
AQN
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$14M
5
GD icon
General Dynamics
GD
$13.9M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$188M
2
OI icon
O-I Glass
OI
$23.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.6M
4
CFG icon
Citizens Financial Group
CFG
$11.4M
5
HAS icon
Hasbro
HAS
$10.9M

Sector Composition

1 Industrials 21.21%
2 Technology 11.3%
3 Consumer Discretionary 8.27%
4 Financials 7.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI.WS
1926
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-579
Closed –
CCVI
1927
DELISTED
Churchill Capital Corp VI
CCVI
– –
-3,006
Closed -$30K
LOCC
1928
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-34,900
Closed -$347K
APGB.WS
1929
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-359
Closed –
ROSEW
1930
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-5,850
Closed -$1K
SATX.WS.A
1931
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-12,761
Closed -$4K
AAC.WS
1932
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-3,198
Closed -$1K
AAC
1933
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,660
Closed -$17K
FRBNW
1934
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-100
Closed –
KFYP
1935
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
FSNB
1936
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-28,428
Closed -$285K
CCV
1937
DELISTED
Churchill Capital Corp V
CCV
– –
-3,605
Closed -$36K
FZT
1938
DELISTED
FAST Acquisition Corp. II
FZT
– –
-49,000
Closed -$490K
ICNC.WS
1939
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-12,300
Closed -$2K
MBSC
1940
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,000
Closed -$10K
MBSC.WS
1941
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
– –
-232
Closed –
NSTD
1942
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,000
Closed -$10K
NSTC.U
1943
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100
Closed -$1K
CCAIW
1944
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-6,700
Closed –
FGMCU
1945
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-1
Closed –
PNACU
1946
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-2,000
Closed -$20K
IDEX
1947
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-11
Closed –
AGAC
1948
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-30,000
Closed -$301K
APMI
1949
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-7,500
Closed -$74K
BWCAW
1950
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-1,225
Closed –
76 77
78
79 80