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
TGVC
2351
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-1,600
Closed -$16K
BFX
2352
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
– –
RCACW
2353
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$0 ﹤0.01%
2,250
– –
SLACW
2354
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
2355
DELISTED
Frontier Investment Corp Warrants
FICVW
$0 ﹤0.01%
4,098
– –
LCAA
2356
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-200
Closed -$2K
SHAP.WS
2357
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
– –
LCAAW
2358
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$0 ﹤0.01%
66
– –
NCACW
2359
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$0 ﹤0.01%
5,000
– –
CSTA.WS
2360
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
– –
CSTA
2361
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-400
Closed -$4K
GPP
2362
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
OHAAW
2363
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$0 ﹤0.01%
1,600
– –
ENERW
2364
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$0 ﹤0.01%
2,700
– –
DISAW
2365
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$0 ﹤0.01%
6,132
– –
NETC.WS
2366
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$0 ﹤0.01%
50
– –
NETC
2367
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-100
Closed -$1K
SGEN
2368
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-54
Closed -$8K
FRXB.WS
2369
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$0 ﹤0.01%
119
– –
CPUH.WS
2370
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
250
– –
FRXB
2371
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-600
Closed -$6K
FSRX
2372
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-100
Closed -$1K
FSRXW
2373
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
25
– –
SGII
2374
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
CCVI.WS
2375
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$0 ﹤0.01%
579
– –
93 94
95
96 97