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
BHC icon
2351
Bausch Health
BHC
$2.72B
$0 ﹤0.01%
50
BIRD icon
2352
Allbirds
BIRD
$51.7M
$0 ﹤0.01%
50
BKLN icon
2353
Invesco Senior Loan ETF
BKLN
$6.97B
-700
Closed -$14K
BLMN icon
2354
Bloomin' Brands
BLMN
$595M
$0 ﹤0.01%
+5
New
BTAL icon
2355
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
-3,331
Closed -$73K
BUZZ icon
2356
VanEck Social Sentiment ETF
BUZZ
$98M
$0 ﹤0.01%
8
BZH icon
2357
Beazer Homes USA
BZH
$738M
-8,505
Closed -$103K
TWCBW
2358
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$0 ﹤0.01%
1,775
GGAAW
2359
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$0 ﹤0.01%
100
ENTF
2360
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
-20,000
Closed -$199K
VBOCW
2361
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$0 ﹤0.01%
5,000
FMIVW
2362
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
3,750
CRECW
2363
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$0 ﹤0.01%
7,718
GOGN
2364
DELISTED
GoGreen Investments Corporation
GOGN
-15,200
Closed -$152K
AHRNW
2365
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$0 ﹤0.01%
335
HCNEW
2366
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$0 ﹤0.01%
1,050
TOAC
2367
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
-17,200
Closed -$173K
LITTW
2368
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$0 ﹤0.01%
332
SCMA
2369
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
-3,100
Closed -$31K
SEDG icon
2370
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
2
SFIX icon
2371
Stitch Fix
SFIX
$692M
$0 ﹤0.01%
17
SGC icon
2372
Superior Group of Companies
SGC
$203M
-34,090
Closed -$605K
FFC
2373
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
-343
Closed -$6K
FNDA icon
2374
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
-536
Closed -$24K
FNDC icon
2375
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
-532
Closed -$16K