AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$364M
Cap. Flow
-$3.56M
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
419
Reduced
433
Closed
174

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
+$57.3M
2
SLVM icon
Sylvamo
SLVM
+$13.8M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$11.9M
4
ZD icon
Ziff Davis
ZD
+$11.5M
5
FIS icon
Fidelity National Information Services
FIS
+$9.81M

Top Sells

1
FWRD icon
Forward Air
FWRD
+$47.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$17M
4
COMM icon
CommScope
COMM
+$9.14M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.31M

Sector Composition

1 Industrials 13.07%
2 Financials 12.69%
3 Technology 12.36%
4 Consumer Discretionary 11.44%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM.WS
2176
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1K ﹤0.01%
1,000
– –
EBACW
2177
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
2,332
– –
VLDR
2178
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
250
– –
SCOBU
2179
DELISTED
ScION Tech Growth II Units
SCOBU
$1K ﹤0.01%
100
– –
CPARU
2180
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1K ﹤0.01%
100
– –
NAACW
2181
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
1,600
– –
FINMW
2182
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
1,666
– –
PACX
2183
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1K ﹤0.01%
+126
New +$1K
TSPQ.WS
2184
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
$1K ﹤0.01%
2,147
– –
ENPC.WS
2185
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1K ﹤0.01%
1,075
– –
SBII.WS
2186
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
$1K ﹤0.01%
1,666
– –
ASPCW
2187
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$1K ﹤0.01%
1,550
-1,000
-39% -$645
VGII.WS
2188
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$1K ﹤0.01%
1,139
– –
ALACW
2189
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$1K ﹤0.01%
+3,780
New +$1K
RDS.B
2190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
34
-1
-3% -$29
HNR
2191
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
PVCT
2192
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,770
– –
AILEW
2193
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
2,067
– –
FIACW
2194
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
+2,600
New +$1K
JUN.WS
2195
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
$1K ﹤0.01%
+1,450
New +$1K
STRE.WS
2196
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
$1K ﹤0.01%
1,400
– –
HAE icon
2197
Haemonetics
HAE
$2.61B
$1K ﹤0.01%
25
– –
CLAS
2198
DELISTED
Class Acceleration Corp.
CLAS
$1K ﹤0.01%
100
– –
AKICU
2199
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1K ﹤0.01%
100
– –
GACQU
2200
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$1K ﹤0.01%
100
– –
86 87
88
89 90