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 17.16%
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
ACAHU
2151
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-2,000
Closed -$20K
JUN.WS
2152
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$0 ﹤0.01%
1,450
– –
STRE.WS
2153
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$0 ﹤0.01%
1,679
– –
PICC
2154
DELISTED
Pivotal Investment Corporation III
PICC
– –
-12,650
Closed -$124K
FU
2155
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
BQI
2156
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
GCI
2157
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+100
New –
LITTW
2158
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$0 ﹤0.01%
332
– –
LITT
2159
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,000
Closed -$10K
MTVC.WS
2160
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$0 ﹤0.01%
1,832
– –
BPACW
2161
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$0 ﹤0.01%
2,500
– –
EOCW.WS
2162
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$0 ﹤0.01%
+1,250
New –
GRCYW
2163
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$0 ﹤0.01%
8,400
– –
PNTM.WS
2164
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
666
– –
PNTM
2165
DELISTED
Pontem Corporation
PNTM
– –
-2,400
Closed -$24K
PSPC
2166
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-2,000
Closed -$20K
ABB
2167
DELISTED
ABB Ltd.
ABB
– –
-603
Closed -$20K
VMGA
2168
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-500
Closed -$5K
VMGAW
2169
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$0 ﹤0.01%
250
– –
LVACW
2170
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$0 ﹤0.01%
1,704
– –
BRIVW
2171
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$0 ﹤0.01%
1,666
– –
VLATW
2172
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$0 ﹤0.01%
1,666
– –
ADALW
2173
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$0 ﹤0.01%
2,500
– –
BBBY
2174
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-348,091
Closed -$7.84M
SKYAW
2175
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$0 ﹤0.01%
1,000
– –
85 86
87
88 89