AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
-$17.8M
Cap. Flow
+$124M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
Closed
145

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$114M
2
X
US Steel
X
$91.3M
3
VEEV icon
Veeva Systems
VEEV
$27.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.8M
5
RBA icon
RB Global
RBA
$13.8M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$68.6M
2
META icon
Meta Platforms (Facebook)
META
$27.9M
3
AMZN icon
Amazon
AMZN
$27.5M
4
HLIT icon
Harmonic Inc
HLIT
$25.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$17.9M

Sector Composition

1 Industrials 17.1%
2 Technology 11.72%
3 Consumer Discretionary 11.23%
4 Financials 8.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTPZ icon
251
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$2.32M 0.05%
42,300
+10,000
+31% +$548K
AP icon
252
Ampco-Pittsburgh
AP
$55.9M
$2.32M 0.05%
1,068,531
– –
HRL icon
253
Hormel Foods
HRL
$14.1B
$2.29M 0.05%
74,043
-264
-0.4% -$8.17K
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.27M 0.05%
39,649
-432
-1% -$24.7K
A icon
255
Agilent Technologies
A
$36.5B
$2.23M 0.05%
19,063
+4,791
+34% +$560K
PNTG icon
256
Pennant Group
PNTG
$840M
$2.21M 0.05%
88,068
-107,406
-55% -$2.7M
SCHW icon
257
Charles Schwab
SCHW
$167B
$2.18M 0.05%
27,874
-2,458
-8% -$192K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$7.69B
$2.14M 0.05%
184,173
– –
TRV icon
259
Travelers Companies
TRV
$62B
$2.09M 0.05%
7,910
+9
+0.1% +$2.38K
MLKN icon
260
MillerKnoll
MLKN
$1.47B
$2.08M 0.05%
108,546
+125
+0.1% +$2.39K
CNNE icon
261
Cannae Holdings
CNNE
$1.09B
$2.06M 0.05%
112,197
+533
+0.5% +$9.77K
GENI icon
262
Genius Sports
GENI
$3.22B
$2.05M 0.05%
204,552
+43,552
+27% +$436K
VOXR
263
Vox Royalty Corp
VOXR
$180M
$2.03M 0.05%
696,879
+277,793
+66% +$811K
STZ icon
264
Constellation Brands
STZ
$26.2B
$2.03M 0.05%
11,070
+7,986
+259% +$1.47M
FWRG icon
265
First Watch Restaurant Group
FWRG
$1.13B
$2.01M 0.05%
121,010
+95,370
+372% +$1.59M
TIPT icon
266
Tiptree Inc
TIPT
$849M
$2M 0.04%
83,156
-13,337
-14% -$321K
ROK icon
267
Rockwell Automation
ROK
$38.2B
$1.97M 0.04%
7,641
-33
-0.4% -$8.53K
IRM icon
268
Iron Mountain
IRM
$27.2B
$1.96M 0.04%
22,740
– –
UL icon
269
Unilever
UL
$158B
$1.92M 0.04%
32,296
-1,816
-5% -$108K
EXPD icon
270
Expeditors International
EXPD
$16.4B
$1.92M 0.04%
15,975
+118
+0.7% +$14.2K
XLK icon
271
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.92M 0.04%
9,293
+32
+0.3% +$6.61K
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.9M 0.04%
4,524
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$96B
$1.89M 0.04%
31,022
+367
+1% +$22.4K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$36.3B
$1.88M 0.04%
87,355
+2,699
+3% +$58.1K
CRM icon
275
Salesforce
CRM
$239B
$1.87M 0.04%
6,985
+782
+13% +$210K
9 10
11
12 13