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
HPLTW
2051
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1K ﹤0.01%
7,200
– –
FZT.WS
2052
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1K ﹤0.01%
11,600
– –
SLVRW
2053
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$1K ﹤0.01%
3,332
– –
NSTD.WS
2054
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
$1K ﹤0.01%
2,700
– –
NSTC.U
2055
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1K ﹤0.01%
+100
New +$1K
SBIGW
2056
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
+8,600
New +$1K
CCAIW
2057
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1K ﹤0.01%
6,700
– –
FXCOW
2058
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1K ﹤0.01%
10,000
– –
APMIW
2059
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$1K ﹤0.01%
5,032
– –
BSAQ.WS
2060
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1K ﹤0.01%
5,500
– –
TWCBW
2061
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1K ﹤0.01%
1,775
– –
FMIVW
2062
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
3,750
– –
CRECW
2063
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
7,718
– –
NHICW
2064
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1K ﹤0.01%
7,500
– –
BMAQR
2065
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1K ﹤0.01%
+15,000
New +$1K
BMAQW
2066
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
5,500
– –
LGVCW
2067
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$0 ﹤0.01%
6,194
– –
RMGCW
2068
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
1,259
– –
RMGC
2069
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-6,300
Closed -$62K
JOAN
2070
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-40,340
Closed -$460K
PORT.WS
2071
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
667
– –
PORT
2072
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,335
Closed -$13K
EAC
2073
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-7,809
Closed -$77K
TGVCW
2074
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
1,600
– –
FAZE
2075
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-168
Closed -$2K
81 82
83
84 85