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
SOAR.WS
2326
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$0 ﹤0.01%
3,350
+100
+3% –
TCOA.WS
2327
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$0 ﹤0.01%
4,000
+1,500
+60% –
TCOA.U
2328
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-3,000
Closed -$30K
ZURAW
2329
DELISTED
Zura Bio Limited Warrants
ZURAW
$0 ﹤0.01%
2,500
– –
SLAM
2330
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-15,656
Closed -$153K
CVII
2331
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-5,600
Closed -$55K
CVIIW
2332
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
1,219
– –
MACA
2333
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-137
Closed -$1K
SPECW
2334
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
– –
SPEC
2335
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-1,250
Closed -$50K
OCAXW
2336
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
1,400
– –
BLUA
2337
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-928
Closed -$9K
CHAA
2338
DELISTED
Catcha Investment Corp
CHAA
– –
-3,904
Closed -$38K
BLUA.WS
2339
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
308
– –
AKLI
2340
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-2,400
Closed -$24K
BWAQW
2341
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$0 ﹤0.01%
8,800
– –
HGAS
2342
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-5,000
Closed -$50K
APCA
2343
DELISTED
AP Acquisition Corp
APCA
– –
-5,000
Closed -$50K
APCA.WS
2344
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$0 ﹤0.01%
2,500
– –
SWSS
2345
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-44,000
Closed -$217K
ACBAW
2346
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$0 ﹤0.01%
10,000
– –
PUCK
2347
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-1,600
Closed -$16K
OSI.WS
2348
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$0 ﹤0.01%
1,332
– –
OSI
2349
DELISTED
Osiris Acquisition Corp.
OSI
– –
-5,000
Closed -$49K
USCT
2350
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-5,304
Closed -$53K
92 93
94
95 96