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
SWET
2076
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-490
Closed -$5K
TMAC
2077
DELISTED
The Music Acquisition Corporation
TMAC
– –
-400
Closed -$4K
TSIBW
2078
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-21
Closed –
TSIB
2079
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-111
Closed -$1K
IACC
2080
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-200
Closed -$2K
KIIIW
2081
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
11,440
– –
GAPA
2082
DELISTED
G&P Acquisition Corp.
GAPA
– –
-92,839
Closed -$921K
TSPQ.WS
2083
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$0 ﹤0.01%
2,147
– –
LHC.WS
2084
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$0 ﹤0.01%
825
– –
NSTC.WS
2085
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
687
– –
CHAA.WS
2086
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$0 ﹤0.01%
2,607
– –
TLGA.WS
2087
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$0 ﹤0.01%
5,298
– –
AMPI.WS
2088
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$0 ﹤0.01%
1,116
– –
HTAQ
2089
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-500
Closed -$5K
CLIM.WS
2090
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$0 ﹤0.01%
2,200
– –
PAQCW
2091
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$0 ﹤0.01%
+103
New –
PAQCU
2092
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-207
Closed -$2K
PICC.WS
2093
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
2,529
– –
MACC.WS
2094
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$0 ﹤0.01%
3,332
– –
ENPC
2095
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-2,700
Closed -$27K
TMAC.WS
2096
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$0 ﹤0.01%
200
– –
SANB
2097
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-13,100
Closed -$131K
HYMCZ
2098
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
28
– –
SBII.WS
2099
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$0 ﹤0.01%
1,666
– –
HTAQ.WS
2100
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$0 ﹤0.01%
250
– –
82 83
84
85 86