AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$95.3M
Cap. Flow
+$80.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
Closed
122

Top Buys

1
LKQ icon
LKQ Corp
LKQ
+$71.5M
2
MAGN
Magnera Corporation
MAGN
+$30M
3
RBA icon
RB Global
RBA
+$29.7M
4
X
US Steel
X
+$16.4M
5
UGI icon
UGI
UGI
+$12M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$31.5M
2
NSC icon
Norfolk Southern
NSC
+$25.4M
3
CZR icon
Caesars Entertainment
CZR
+$17.7M
4
MDU icon
MDU Resources
MDU
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Industrials 16.52%
2 Technology 14.97%
3 Consumer Discretionary 9.46%
4 Financials 8.81%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVT icon
226
Red Violet
RDVT
$715M
$2.8M 0.06%
77,357
-50,840
-40% -$1.84M
MRK icon
227
Merck
MRK
$210B
$2.8M 0.06%
28,101
-1,819
-6% -$181K
VREX icon
228
Varex Imaging
VREX
$485M
$2.78M 0.06%
190,460
+6,550
+4% +$95.6K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$2.73M 0.06%
114,910
– –
RAIL icon
230
FreightCar America
RAIL
$158M
$2.71M 0.06%
+302,620
New +$2.71M
TSLA icon
231
Tesla
TSLA
$1.12T
$2.69M 0.06%
6,660
-2,317
-26% -$936K
PZZA icon
232
Papa John's
PZZA
$1.63B
$2.67M 0.06%
+64,920
New +$2.67M
GRC icon
233
Gorman-Rupp
GRC
$1.13B
$2.66M 0.06%
70,260
-9,280
-12% -$352K
VUG icon
234
Vanguard Growth ETF
VUG
$187B
$2.65M 0.06%
6,446
-213
-3% -$87.4K
NOC icon
235
Northrop Grumman
NOC
$83.3B
$2.65M 0.06%
5,638
-319
-5% -$150K
BN icon
236
Brookfield
BN
$99.7B
$2.63M 0.06%
45,759
-200
-0.4% -$11.5K
CTRA icon
237
Coterra Energy
CTRA
$18.2B
$2.62M 0.06%
102,609
+4,185
+4% +$107K
MACE
238
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.59M 0.06%
4,787,881
-599,110
-11% -$324K
DENN icon
239
Denny's
DENN
$252M
$2.56M 0.06%
422,933
-457,947
-52% -$2.77M
SBUX icon
240
Starbucks
SBUX
$95.7B
$2.55M 0.06%
27,991
-15,510
-36% -$1.42M
COP icon
241
ConocoPhillips
COP
$114B
$2.52M 0.06%
25,372
+549
+2% +$54.4K
VZ icon
242
Verizon
VZ
$183B
$2.45M 0.05%
61,358
-12,678
-17% -$507K
MLKN icon
243
MillerKnoll
MLKN
$1.44B
$2.45M 0.05%
108,421
-1,050
-1% -$23.7K
IMXI icon
244
International Money Express
IMXI
$429M
$2.45M 0.05%
117,509
-405
-0.3% -$8.44K
ADV icon
245
Advantage Solutions
ADV
$626M
$2.42M 0.05%
829,872
+5,030
+0.6% +$14.7K
AOUT icon
246
American Outdoor Brands
AOUT
$107M
$2.41M 0.05%
158,398
+8,500
+6% +$130K
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$2.4M 0.05%
105,821
-1,121
-1% -$25.4K
IRM icon
248
Iron Mountain
IRM
$27.3B
$2.39M 0.05%
22,740
-401
-2% -$42.1K
ADP icon
249
Automatic Data Processing
ADP
$121B
$2.36M 0.05%
8,058
-80
-1% -$23.4K
HRL icon
250
Hormel Foods
HRL
$14B
$2.33M 0.05%
74,307
+4,172
+6% +$131K
8 9
10
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