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 16.96%
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
DUETW
1976
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$0 ﹤0.01%
3,000
– –
TLGYW
1977
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$0 ﹤0.01%
5,000
– –
NPABW
1978
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
1,666
– –
INTEW
1979
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$0 ﹤0.01%
2,500
– –
FIACW
1980
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$0 ﹤0.01%
2,600
– –
JUN.WS
1981
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$0 ﹤0.01%
1,450
– –
SBNY
1982
DELISTED
Signature Bank
SBNY
– –
-10
Closed -$2K
STRE.WS
1983
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$0 ﹤0.01%
1,679
– –
FU
1984
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
BQI
1985
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
MNK
1986
DELISTED
Mallinckrodt plc
MNK
– –
-6,470
Closed -$161K
VG
1987
DELISTED
Vonage Holdings Corporation
VG
– –
-53,248
Closed -$1M
DOC
1988
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-73
Closed -$1K
LAC
1989
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
+10
New –
GCI
1990
DELISTED
Gannett Co., Inc
GCI
– –
-100
Closed –
DISAW
1991
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$0 ﹤0.01%
6,132
– –
DISA
1992
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-18,098
Closed -$177K
NETC.WS
1993
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$0 ﹤0.01%
50
– –
FRXB.WS
1994
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$0 ﹤0.01%
119
– –
TBCPW
1995
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$0 ﹤0.01%
4,663
– –
IPVF.WS
1996
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
6,540
– –
FSRXW
1997
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
25
– –
SGII
1998
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
CCVI.WS
1999
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
$0 ﹤0.01%
579
– –
CORR
2000
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
87
– –
78 79
80
81 82