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
WQGA.WS
2076
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$0 ﹤0.01%
500
– –
VLDR
2077
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
250
– –
SCOBW
2078
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
32
– –
HZN
2079
DELISTED
Horizon Global Corporation
HZN
– –
-155,397
Closed -$253K
SCMAW
2080
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$0 ﹤0.01%
1,550
– –
APN.WS
2081
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$0 ﹤0.01%
10,754
– –
FOXWW
2082
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$0 ﹤0.01%
100
– –
DNZ.WS
2083
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
200
– –
GIAC
2084
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-13,003
Closed -$128K
NAACW
2085
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
1,600
– –
THAC
2086
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-15,000
Closed -$151K
ARCK
2087
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-19,500
Closed -$196K
ARCKW
2088
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
6,666
– –
AEACW
2089
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
3,000
– –
TZPSW
2090
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
3,800
– –
FINMW
2091
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
1,666
– –
DRAYW
2092
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
468
– –
RJAC.WS
2093
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
2,500
– –
PCSB
2094
DELISTED
PCSB Financial Corporation
PCSB
– –
-61,340
Closed -$1.17M
SHCAW
2095
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$0 ﹤0.01%
5,950
– –
SPTKW
2096
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$0 ﹤0.01%
350
– –
FTEV.WS
2097
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,476
– –
BGSX.WS
2098
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
4,125
– –
GNACW
2099
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$0 ﹤0.01%
154
– –
HIIIW
2100
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
3,455
– –
82 83
84
85 86