AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$32.5M
Cap. Flow
+$138M
Cap. Flow %
3.59%
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
584
Reduced
298
Closed
162

Top Buys

1
GPRE icon
Green Plains
GPRE
$99.4M
2
ALIT icon
Alight
ALIT
$16.7M
3
JXN icon
Jackson Financial
JXN
$14.4M
4
DTM icon
DT Midstream
DTM
$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.66M

Top Sells

1
JAX
J. Alexander's Holdings, Inc.
JAX
$15.6M
2
AMGN icon
Amgen
AMGN
$15.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15M
4
APD icon
Air Products & Chemicals
APD
$14.7M
5
DTE icon
DTE Energy
DTE
$11.6M

Sector Composition

1 Financials 12.88%
2 Industrials 12.34%
3 Consumer Discretionary 11.83%
4 Technology 11.58%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM.WS
2001
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1K ﹤0.01%
1,000
– –
EBACW
2002
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
2,332
– –
NVSAW
2003
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
2,000
– –
VLDR
2004
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
250
– –
SCOBU
2005
DELISTED
ScION Tech Growth II Units
SCOBU
$1K ﹤0.01%
+100
New +$1K
PFDRU
2006
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1K ﹤0.01%
100
– –
CPARU
2007
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1K ﹤0.01%
+100
New +$1K
NAACW
2008
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
1,600
+500
+45% +$313
FINMW
2009
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
1,666
– –
CLAS
2010
DELISTED
Class Acceleration Corp.
CLAS
$1K ﹤0.01%
100
– –
AKICU
2011
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1K ﹤0.01%
+100
New +$1K
GACQU
2012
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$1K ﹤0.01%
+100
New +$1K
FTEV.WS
2013
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
976
– –
COLIW
2014
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
+800
New +$1K
HLAHU
2015
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1K ﹤0.01%
+87
New +$1K
REVHW
2016
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
1,259
– –
TSIBU
2017
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1K ﹤0.01%
+111
New +$1K
JYAC
2018
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1K ﹤0.01%
+100
New +$1K
TSPQ.WS
2019
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
$1K ﹤0.01%
2,147
– –
ENPC.WS
2020
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
+400
+59% +$372
SBII.WS
2021
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
$1K ﹤0.01%
1,666
– –
FVIV.WS
2022
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%
625
– –
ASPCW
2023
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$1K ﹤0.01%
2,550
– –
VGII.WS
2024
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$1K ﹤0.01%
1,139
+600
+111% +$527
HCCCU
2025
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1K ﹤0.01%
100
– –
79 80
81
82 83