AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
Cap. Flow
+$4.61M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$85.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.7M
3
MOS icon
The Mosaic Company
MOS
$7.66M
4
MBC icon
MasterBrand
MBC
$7.27M
5
MWA icon
Mueller Water Products
MWA
$7.14M

Top Sells

1
FWRD icon
Forward Air
FWRD
$67.2M
2
R icon
Ryder
R
$11.3M
3
MDT icon
Medtronic
MDT
$9.85M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$9.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.22M

Sector Composition

1 Industrials 15.11%
2 Consumer Discretionary 14.65%
3 Technology 9.96%
4 Financials 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA
2001
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-59,519
Closed -$590K
FRBNW
2002
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$0 ﹤0.01%
100
– –
LTRPA
2003
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
188
– –
NFNT.WS
2004
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$0 ﹤0.01%
2,500
– –
NFNT
2005
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-5,000
Closed -$50K
ACAQ.WS
2006
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
– –
HPLT
2007
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-14,400
Closed -$142K
HPLTW
2008
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
7,200
– –
KFYP
2009
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
RBT.WS
2010
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$0 ﹤0.01%
8,150
– –
BTWN
2011
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-5,000
Closed -$50K
SAMA
2012
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-30,300
Closed -$301K
SAMAW
2013
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
14,425
– –
JUN
2014
DELISTED
Juniper II Corp.
JUN
– –
-2,900
Closed -$29K
BIOSW
2015
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$0 ﹤0.01%
1,006
– –
MPRA
2016
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-30,000
Closed -$300K
MPRAW
2017
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
15,000
– –
SYNH
2018
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-23
Closed -$1K
NSTD.WS
2019
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
– –
ATAQ
2020
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-10,900
Closed -$108K
NSTC
2021
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-4,123
Closed -$41K
SBIGW
2022
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$0 ﹤0.01%
8,600
– –
CCAI
2023
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-13,782
Closed -$135K
CCAIW
2024
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$0 ﹤0.01%
6,700
– –
FXCOW
2025
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$0 ﹤0.01%
10,000
– –
79 80
81
82 83