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
CFFSW
2301
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$0 ﹤0.01%
400
– –
IVCB
2302
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-2,210
Closed -$22K
IVCBW
2303
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
1,104
– –
KACLW
2304
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$0 ﹤0.01%
900
– –
MITAW
2305
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$0 ﹤0.01%
1,673
– –
PRLH
2306
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-1,060
Closed -$10K
PRLHW
2307
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$0 ﹤0.01%
+529
New –
ATEK.WS
2308
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
2,500
– –
BRKHU
2309
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-2,000
Closed -$20K
HAIA
2310
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-2,600
Closed -$26K
HAIAW
2311
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$0 ﹤0.01%
1,300
– –
IVCPU
2312
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-3,000
Closed -$30K
TGAAW
2313
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$0 ﹤0.01%
666
– –
TGAA
2314
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-2,000
Closed -$20K
WEL
2315
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-30,000
Closed -$299K
CBRG
2316
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-2,700
Closed -$27K
BCSAW
2317
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$0 ﹤0.01%
2,500
– –
FRLA
2318
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-19,900
Closed -$200K
ONYXW
2319
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$0 ﹤0.01%
4,550
– –
VSAC
2320
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-5,000
Closed -$50K
ALPP
2321
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$0 ﹤0.01%
13
– –
GTACW
2322
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$0 ﹤0.01%
3,100
– –
ADRT.U
2323
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-3,000
Closed -$30K
AAGR
2324
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-1,395
Closed -$10K
AOGOW
2325
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
300
– –
91 92
93
94 95