AA

Ancora Advisors Portfolio holdings

AUM $4.8B
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
+$3.17B
Cap. Flow
-$118M
Cap. Flow %
-3.73%
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
342
Reduced
440
Closed
213

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
2301
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
-29,069
Closed -$285K
SLACW
2302
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
2303
DELISTED
Frontier Investment Corp Warrants
FICVW
$0 ﹤0.01%
4,098
SHAP.WS
2304
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
2305
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
-4,108
Closed -$41K
LCAAW
2306
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$0 ﹤0.01%
66
DMAQR
2307
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$0 ﹤0.01%
5,200
NCAC
2308
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
-10,000
Closed -$100K
CSTA.WS
2309
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
2310
DELISTED
Green Plains Partners LP
GPP
0
ACAXW
2311
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$0 ﹤0.01%
1,000
HALL
2312
DELISTED
Hallmark Financial Services, Inc.
HALL
-127,336
Closed -$308K
OHAAW
2313
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$0 ﹤0.01%
1,600
ENERR
2314
DELISTED
Accretion Acquisition Corp. Right
ENERR
-5,400
Closed -$1K
ENERW
2315
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$0 ﹤0.01%
2,700
DISAW
2316
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$0 ﹤0.01%
6,132
DISA
2317
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
-18,098
Closed -$177K
CGC
2318
Canopy Growth
CGC
$437M
$0 ﹤0.01%
164
CHGG icon
2319
Chegg
CHGG
$173M
$0 ﹤0.01%
15
CHWY icon
2320
Chewy
CHWY
$16.8B
$0 ﹤0.01%
12
-1,000
-99%
CM icon
2321
Canadian Imperial Bank of Commerce
CM
$72.9B
-358
Closed -$17K
COTY icon
2322
Coty
COTY
$3.78B
-88
Closed -$1K
CPNG icon
2323
Coupang
CPNG
$51.6B
-45
Closed -$1K
GBRGR
2324
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
-26,289
Closed -$2K
X
2325
DELISTED
US Steel
X
0