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
LCA
2226
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-29,069
Closed -$285K
SLACW
2227
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$0 ﹤0.01%
100
– –
FICVW
2228
DELISTED
Frontier Investment Corp Warrants
FICVW
$0 ﹤0.01%
4,098
– –
SHAP.WS
2229
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$0 ﹤0.01%
4,300
– –
SHAP
2230
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-4,108
Closed -$41K
LCAAW
2231
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$0 ﹤0.01%
66
– –
DMAQR
2232
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$0 ﹤0.01%
5,200
– –
NCAC
2233
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-10,000
Closed -$100K
CSTA.WS
2234
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
132
– –
GPP
2235
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
ACAXW
2236
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$0 ﹤0.01%
1,000
– –
HALL
2237
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-12,734
Closed -$308K
OHAAW
2238
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$0 ﹤0.01%
1,600
– –
ENERR
2239
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-5,400
Closed -$1K
ENERW
2240
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$0 ﹤0.01%
2,700
– –
DISAW
2241
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$0 ﹤0.01%
6,132
– –
DISA
2242
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-18,098
Closed -$177K
NETC.WS
2243
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$0 ﹤0.01%
50
– –
FRXB.WS
2244
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$0 ﹤0.01%
119
– –
TBCPW
2245
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$0 ﹤0.01%
4,663
– –
IPVF.WS
2246
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
6,540
– –
FSRXW
2247
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
25
– –
SGII
2248
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
ACB
2249
Aurora Cannabis
ACB
$275M
$0 ﹤0.01%
2
– –
ADC icon
2250
Agree Realty
ADC
$8.06B
– –
-15
Closed -$1K
88 89
90
91 92