AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
Cap. Flow
+$109M
Cap. Flow %
2.28%
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107

Top Buys

1
CSX icon
CSX Corp
CSX
$64.6M
2
SEE icon
Sealed Air
SEE
$58.9M
3
NSC icon
Norfolk Southern
NSC
$46.2M
4
AMCR icon
Amcor
AMCR
$40.5M
5
META icon
Meta Platforms (Facebook)
META
$31.9M

Top Sells

1
X
US Steel
X
$112M
2
BERY
Berry Global Group, Inc.
BERY
$58.3M
3
UNH icon
UnitedHealth
UNH
$26.2M
4
RBA icon
RB Global
RBA
$20.2M
5
ARCB icon
ArcBest
ARCB
$14.4M

Sector Composition

1 Industrials 20.38%
2 Technology 13.17%
3 Consumer Discretionary 12.68%
4 Financials 8.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
276
Merck
MRK
$212B
$2.14M 0.04%
27,077
-1,727
-6% -$137K
TRV icon
277
Travelers Companies
TRV
$62B
$2.13M 0.04%
7,974
+64
+0.8% +$17.1K
STZ icon
278
Constellation Brands
STZ
$26.2B
$2.12M 0.04%
13,055
+1,985
+18% +$323K
MLKN icon
279
MillerKnoll
MLKN
$1.47B
$2.11M 0.04%
108,713
+167
+0.2% +$3.24K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$36.3B
$2.1M 0.04%
87,975
+620
+0.7% +$14.8K
VRT icon
281
Vertiv
VRT
$47.4B
$2.04M 0.04%
15,859
+13,525
+579% +$1.74M
CRD.A icon
282
Crawford & Co Class A
CRD.A
$540M
$2.01M 0.04%
189,517
-29,732
-14% -$315K
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.99M 0.04%
4,524
– –
DLTR icon
284
Dollar Tree
DLTR
$20.6B
$1.99M 0.04%
20,090
– –
SYK icon
285
Stryker
SYK
$150B
$1.96M 0.04%
4,959
– –
TIPT icon
286
Tiptree Inc
TIPT
$849M
$1.96M 0.04%
83,156
– –
IBM icon
287
IBM
IBM
$232B
$1.96M 0.04%
6,651
-149
-2% -$43.9K
UL icon
288
Unilever
UL
$158B
$1.94M 0.04%
31,781
-515
-2% -$31.5K
PESI icon
289
Perma-Fix Environmental Services
PESI
$223M
$1.9M 0.04%
180,789
+22,944
+15% +$241K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.86M 0.04%
20,231
-610
-3% -$56.1K
PPLT icon
291
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$1.86M 0.04%
15,102
+232
+2% +$28.5K
BGSF icon
292
BGSF Inc
BGSF
$68.6M
$1.83M 0.04%
287,275
+97,194
+51% +$619K
LLY icon
293
Eli Lilly
LLY
$652B
$1.81M 0.04%
2,323
+57
+3% +$44.4K
EXPD icon
294
Expeditors International
EXPD
$16.4B
$1.81M 0.04%
15,830
-145
-0.9% -$16.6K
USB icon
295
US Bancorp
USB
$75.9B
$1.8M 0.04%
39,812
-249
-0.6% -$11.3K
SLB icon
296
Schlumberger
SLB
$53.4B
$1.78M 0.04%
52,809
+10,188
+24% +$344K
GENI icon
297
Genius Sports
GENI
$3.22B
$1.78M 0.04%
170,746
-33,806
-17% -$352K
EMBC icon
298
Embecta
EMBC
$875M
$1.76M 0.04%
182,090
-145,186
-44% -$1.41M
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.75M 0.04%
59,772
+4,177
+8% +$122K
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.71M 0.04%
14,116
+423
+3% +$51.3K
10 11
12
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