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
LHC
2376
DELISTED
Leo Holdings Corp. II
LHC
– –
-3,300
Closed -$32K
ALOR
2377
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-1,700
Closed -$17K
ALORW
2378
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$0 ﹤0.01%
1,250
– –
FRBN
2379
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-300
Closed -$3K
FRBNW
2380
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$0 ﹤0.01%
100
– –
LTRPA
2381
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
188
– –
ACAQ.WS
2382
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$0 ﹤0.01%
2,500
– –
KFYP
2383
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
BIOSW
2384
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$0 ﹤0.01%
+1,006
New –
CGRN
2385
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1
Closed –
GFGDR
2386
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$0 ﹤0.01%
+2,800
New –
GFGDW
2387
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$0 ﹤0.01%
1,400
– –
BRDS.WS
2388
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
2,000
– –
MBSC
2389
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-700
Closed -$7K
MBSC.WS
2390
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$0 ﹤0.01%
232
– –
UTAA
2391
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-20,000
Closed -$196K
FGMCU
2392
DELISTED
FG Merger Corp. Unit
FGMCU
$0 ﹤0.01%
+1
New –
FWAC
2393
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-100
Closed -$1K
CBRGW
2394
DELISTED
Chain Bridge I Warrants
CBRGW
$0 ﹤0.01%
1,350
– –
BWCAW
2395
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$0 ﹤0.01%
1,225
– –
ARBG
2396
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-800
Closed -$8K
ARBGW
2397
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$0 ﹤0.01%
266
– –
GENQW
2398
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$0 ﹤0.01%
+2,000
New –
CPUH
2399
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,000
Closed -$10K
DALS
2400
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-600
Closed -$6K
94 95
96
97 98