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
SEPA
2201
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-15,806
Closed -$156K
BLUA.WS
2202
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
308
– –
SIX
2203
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25
Closed -$1K
BWAQW
2204
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$0 ﹤0.01%
8,800
– –
APCA.WS
2205
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$0 ﹤0.01%
2,500
– –
CMCA
2206
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-10,000
Closed -$100K
CMCAW
2207
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$0 ﹤0.01%
5,000
– –
QDRO
2208
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-37,623
Closed -$370K
OSI.WS
2209
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$0 ﹤0.01%
1,332
– –
LGVCW
2210
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$0 ﹤0.01%
6,194
– –
PGSS
2211
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-6,000
Closed -$60K
DSAQ
2212
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-25,700
Closed -$258K
AEON.WS
2213
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$0 ﹤0.01%
5,589
– –
USCTW
2214
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$0 ﹤0.01%
2,652
– –
RMGCW
2215
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
1,259
– –
KAMN
2216
DELISTED
Kaman Corp
KAMN
– –
-1,000
Closed -$31K
STIXW
2217
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
+1,550
New –
PORT.WS
2218
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
667
– –
PEPL
2219
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-35,000
Closed -$349K
TGVCW
2220
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
1,600
– –
FAZEW
2221
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-168
Closed -$2K
BFX
2222
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
– –
RCACW
2223
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$0 ﹤0.01%
2,250
– –
SZZLW
2224
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$0 ﹤0.01%
6,450
– –
SZZL
2225
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-12,900
Closed -$129K
87 88
89
90 91