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
VTIQW
2276
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$0 ﹤0.01%
180
– –
AFACW
2277
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$0 ﹤0.01%
50
– –
CLIM
2278
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-11,000
Closed -$108K
OEPW
2279
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-25,100
Closed -$246K
AFAC
2280
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-100
Closed -$1K
OEPWW
2281
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
3,366
– –
REVH
2282
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-7,000
Closed -$69K
REVHW
2283
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
1,398
– –
NDACW
2284
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
600
– –
NDAC
2285
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-3,000
Closed -$29K
OHPAW
2286
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
4,920
– –
DEVS
2287
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-520
Closed -$51K
CYCUW
2288
Cycurion, Inc. Warrant
CYCUW
$496K
$0 ﹤0.01%
+4,800
New –
SPWRW
2289
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$0 ﹤0.01%
1,038
– –
ML.WS
2290
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$0 ﹤0.01%
2,000
– –
GATE
2291
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-5,000
Closed -$49K
GATEW
2292
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$0 ﹤0.01%
2,500
– –
GDSTW
2293
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
+3,000
New –
GDSTR
2294
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$0 ﹤0.01%
+3,000
New –
NKGNW
2295
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$0 ﹤0.01%
200
– –
FTIIW
2296
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
+2,000
New –
TETEU
2297
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-1,000
Closed -$10K
WAVSU
2298
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-4,800
Closed -$48K
PFIE
2299
DELISTED
Profire Energy, Inc
PFIE
– –
-451,848
Closed -$587K
CFFS
2300
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-1,200
Closed -$12K
90 91
92
93 94