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
ARCKW
2226
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
6,666
– –
TZPS
2227
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-29,600
Closed -$290K
AEACW
2228
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
3,000
– –
TZPSW
2229
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
3,800
– –
DLCA
2230
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-5,000
Closed -$49K
FCAX
2231
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-3,600
Closed -$36K
FINMW
2232
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
1,666
– –
DRAYW
2233
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
468
– –
RJAC.WS
2234
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
2,500
– –
LJAQ
2235
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-6,192
Closed -$61K
KAIR
2236
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-3,000
Closed -$29K
SHCAW
2237
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$0 ﹤0.01%
5,950
– –
GACQW
2238
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-50
Closed –
SPTK
2239
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-3,500
Closed -$34K
SPTKW
2240
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$0 ﹤0.01%
350
– –
FTEV.WS
2241
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,476
– –
BGSX.WS
2242
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
4,125
– –
DILA
2243
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-1,100
Closed -$11K
GNACW
2244
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$0 ﹤0.01%
154
– –
GNAC
2245
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-464
Closed -$5K
HIIIW
2246
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
3,455
– –
FLYA.WS
2247
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$0 ﹤0.01%
3,466
– –
COVAW
2248
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
750
– –
COVA
2249
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,500
Closed -$15K
FLYA
2250
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-10,400
Closed -$105K
88 89
90
91 92