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
CCTSW
2026
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
10,850
– –
VSACW
2027
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
3,750
– –
CNDA.WS
2028
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1K ﹤0.01%
6,450
– –
SLAMW
2029
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
2,664
– –
FEXDW
2030
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1K ﹤0.01%
7,900
– –
FEXDR
2031
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1K ﹤0.01%
+10,000
New +$1K
KRNLW
2032
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
18,700
– –
TRIS.WS
2033
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
10,450
– –
PEGRW
2034
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
6,000
– –
SIX
2035
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
TWLVW
2036
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
13,455
– –
PGSS.WS
2037
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1K ﹤0.01%
3,000
– –
AEON.WS
2038
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1K ﹤0.01%
5,589
– –
USCTW
2039
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
2,652
– –
VIEWW
2040
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
9,400
– –
SZZLW
2041
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
+6,450
New +$1K
DMAQR
2042
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$1K ﹤0.01%
+5,200
New +$1K
ADEX.U
2043
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1K ﹤0.01%
+100
New +$1K
ENERR
2044
DELISTED
Accretion Acquisition Corp. Right
ENERR
$1K ﹤0.01%
+5,400
New +$1K
BHIL.WS
2045
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1K ﹤0.01%
2,600
– –
TBCPW
2046
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
4,663
– –
IFIN.WS
2047
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1K ﹤0.01%
20,213
– –
ROSEW
2048
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1K ﹤0.01%
5,850
– –
AAC.WS
2049
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
$1K ﹤0.01%
3,198
– –
NFNT.WS
2050
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
$1K ﹤0.01%
2,500
– –
80 81
82
83 84