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
GETR.WS
2001
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
3,200
– –
APGB.WS
2002
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
$0 ﹤0.01%
359
– –
ROSE
2003
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-11,700
Closed -$117K
ALORW
2004
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$0 ﹤0.01%
1,250
– –
AAC.WS
2005
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
$0 ﹤0.01%
3,198
– –
FRBNW
2006
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$0 ﹤0.01%
100
– –
LTRPA
2007
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
188
– –
ACAQ.WS
2008
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$0 ﹤0.01%
2,500
– –
ACAQ
2009
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-5,000
Closed -$50K
KFYP
2010
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
MPRAW
2011
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
15,000
– –
ICNC
2012
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-14,600
Closed -$146K
GFGDR
2013
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$0 ﹤0.01%
2,800
– –
GFGDW
2014
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$0 ﹤0.01%
1,400
– –
BRDS.WS
2015
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
2,000
– –
MBSC.WS
2016
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
$0 ﹤0.01%
232
– –
NSTD.WS
2017
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
2,700
– –
SBIGW
2018
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$0 ﹤0.01%
8,600
– –
FXCOW
2019
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$0 ﹤0.01%
10,000
– –
FGMCU
2020
DELISTED
FG Merger Corp. Unit
FGMCU
$0 ﹤0.01%
1
– –
CBRGW
2021
DELISTED
Chain Bridge I Warrants
CBRGW
$0 ﹤0.01%
1,350
– –
BWCAW
2022
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$0 ﹤0.01%
1,225
– –
ARBGW
2023
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$0 ﹤0.01%
266
– –
GENQW
2024
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$0 ﹤0.01%
2,000
– –
CPUH.WS
2025
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
250
– –
79 80
81
82 83