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
LION
2201
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-2,390
Closed -$24K
LOKM.WS
2202
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
$0 ﹤0.01%
1,000
– –
MLAI
2203
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-10,000
Closed -$100K
FTEV
2204
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-8,729
Closed -$86K
EBACW
2205
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$0 ﹤0.01%
2,332
– –
TPBAW
2206
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$0 ﹤0.01%
1,666
– –
NVSA
2207
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-6,000
Closed -$59K
NVSAW
2208
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
2,000
– –
ITQRW
2209
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
300
– –
WQGA
2210
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,000
Closed -$10K
WQGA.WS
2211
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
2212
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
250
– –
SCOB
2213
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-100
Closed -$1K
SCOBW
2214
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
32
– –
SCMAW
2215
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$0 ﹤0.01%
1,550
– –
BIOT
2216
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-11,100
Closed -$109K
CPARW
2217
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-19
Closed –
CPAR
2218
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-546
Closed -$5K
APN
2219
DELISTED
Apeiron Capital Investment Corp
APN
– –
-1,510
Closed -$15K
FOXWW
2220
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$0 ﹤0.01%
100
– –
DNZ
2221
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-15,600
Closed -$153K
DNZ.WS
2222
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
– –
NAACW
2223
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
1,600
– –
NAACU
2224
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-3,000
Closed -$30K
GIACW
2225
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-6,501
Closed -$2K
87 88
89
90 91