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
SKYA
2176
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-3,000
Closed -$29K
IQMDW
2177
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
2,500
– –
IQMD
2178
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-5,000
Closed -$50K
EUCRW
2179
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$0 ﹤0.01%
47
– –
YTPG
2180
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-200
Closed -$2K
APEN
2181
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
RAMMW
2182
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
1,500
– –
JMACW
2183
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$0 ﹤0.01%
3,700
– –
JMAC
2184
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-3,700
Closed -$37K
MSDAW
2185
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$0 ﹤0.01%
1,000
– –
SGFY
2186
DELISTED
Signify Health, Inc.
SGFY
– –
-680
Closed -$12K
MSDA
2187
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-5,000
Closed -$49K
SPKBW
2188
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
1,819
+569
+46% –
SPKBU
2189
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-2,278
Closed -$22K
LDHA
2190
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-1,000
Closed -$10K
LDHAW
2191
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
1,200
– –
LVRA
2192
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-3,256
Closed -$32K
SMIH
2193
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-24,800
Closed -$241K
GWII
2194
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-18,679
Closed -$184K
GWIIW
2195
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$0 ﹤0.01%
10,639
– –
LEGAW
2196
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$0 ﹤0.01%
1,750
– –
TBSAW
2197
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
66
– –
HORI
2198
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-100
Closed -$1K
HORIW
2199
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$0 ﹤0.01%
50
– –
LIONW
2200
DELISTED
Lionheart III Corp Warrant
LIONW
$0 ﹤0.01%
1,194
– –
86 87
88
89 90