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
ZVSAW
2251
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$0 ﹤0.01%
+1,500
New –
KLAQ
2252
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-200
Closed -$2K
KLAQW
2253
DELISTED
KL Acquisition Corp Warrant
KLAQW
$0 ﹤0.01%
66
– –
SIER
2254
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-401
Closed -$4K
POND
2255
DELISTED
Angel Pond Holdings Corporation
POND
– –
-5,469
Closed -$54K
PCX
2256
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-3,100
Closed -$31K
GHACW
2257
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$0 ﹤0.01%
3,100
– –
GTPBU
2258
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$0 ﹤0.01%
+1
New –
SPGS
2259
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-5,024
Closed -$49K
AMPI
2260
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-6,700
Closed -$65K
JOFFW
2261
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$0 ﹤0.01%
3,066
– –
HLAHW
2262
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
28
– –
HLAH
2263
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-87
Closed -$1K
LGV.U
2264
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-5,000
Closed -$49K
LGV.WS
2265
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$0 ﹤0.01%
+1,000
New –
LHAA
2266
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-880
Closed -$9K
BSKYW
2267
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$0 ﹤0.01%
8
– –
SSAAU
2268
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-1,073
Closed -$11K
BSKY
2269
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-32
Closed –
FCAX.WS
2270
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$0 ﹤0.01%
79
– –
SCLEU
2271
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-850
Closed -$9K
SCLEW
2272
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
212
-2,888
-93% –
SHACU
2273
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-3,000
Closed -$30K
LOTZ
2274
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
400
– –
VTIQ
2275
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-900
Closed -$9K
89 90
91
92 93