AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-12.07%
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
-$582M
Cap. Flow
-$15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
478
Reduced
399
Closed
286

Top Buys

1
HAS icon
Hasbro
HAS
+$25.2M
2
NOMD icon
Nomad Foods
NOMD
+$7.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$5.93M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.84M
5
APG icon
APi Group
APG
+$5.63M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$14.7M
2
MDU icon
MDU Resources
MDU
+$13.5M
3
CSCO icon
Cisco
CSCO
+$9.34M
4
DIS icon
Walt Disney
DIS
+$8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.84M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 10.91%
3 Technology 10.85%
4 Financials 10.76%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTR
2001
Virtus Total Return Fund
ZTR
$346M
$1K ﹤0.01%
117
– –
TVGNW icon
2002
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$1K ﹤0.01%
6,204
– –
CMCAW
2003
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1K ﹤0.01%
5,000
– –
ADEX.WS
2004
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
11,250
– –
ZEOWW
2005
Zeo Energy Corporation Warrants
ZEOWW
$1K ﹤0.01%
5,050
– –
BNAIW
2006
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$1K ﹤0.01%
17,548
– –
GCTS.WS
2007
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$1K ﹤0.01%
2,950
– –
FAASW icon
2008
DigiAsia Corp. Warrant
FAASW
$1K ﹤0.01%
7,500
– –
TE
2009
T1 Energy Inc.
TE
$303M
$1K ﹤0.01%
+100
New +$1K
SDSTW
2010
Stardust Power Inc. Warrant
SDSTW
$2.92M
$1K ﹤0.01%
5,382
– –
VEEAW
2011
Veea Inc. Warrant
VEEAW
$1.04M
$1K ﹤0.01%
8,497
– –
JBTM
2012
JBT Marel Corporation
JBTM
$7.37B
$1K ﹤0.01%
10
– –
XAGEW
2013
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$1K ﹤0.01%
3,892
– –
HCVIW
2014
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
3,332
– –
PLMJW
2015
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1K ﹤0.01%
12,552
– –
BFAC.WS
2016
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1K ﹤0.01%
6,000
– –
BOCNW
2017
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1K ﹤0.01%
5,000
– –
EVE.WS
2018
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
6,000
– –
IVCPW
2019
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
6,500
+1,500
+30% +$231
PFTAW
2020
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1K ﹤0.01%
3,333
– –
ROCLW
2021
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
4,563
– –
DPCSW
2022
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
5,200
– –
FNVTW
2023
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
10,825
– –
MCAAW
2024
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
5,050
– –
AEAEW
2025
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1K ﹤0.01%
5,450
– –
79 80
81
82 83