AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$32.5M
Cap. Flow
+$138M
Cap. Flow %
3.59%
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
584
Reduced
298
Closed
162

Top Buys

1
GPRE icon
Green Plains
GPRE
$99.4M
2
ALIT icon
Alight
ALIT
$16.7M
3
JXN icon
Jackson Financial
JXN
$14.4M
4
DTM icon
DT Midstream
DTM
$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.66M

Top Sells

1
JAX
J. Alexander's Holdings, Inc.
JAX
$15.6M
2
AMGN icon
Amgen
AMGN
$15.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15M
4
APD icon
Air Products & Chemicals
APD
$14.7M
5
DTE icon
DTE Energy
DTE
$11.6M

Sector Composition

1 Financials 12.88%
2 Industrials 12.34%
3 Consumer Discretionary 11.83%
4 Technology 11.58%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTG icon
301
Pennant Group
PNTG
$840M
$1.59M 0.04%
56,601
-16,217
-22% -$456K
IBM icon
302
IBM
IBM
$232B
$1.58M 0.04%
11,917
-65
-0.5% -$8.63K
ALE icon
303
Allete
ALE
$3.69B
$1.57M 0.04%
26,450
+4,370
+20% +$260K
DFIN icon
304
Donnelley Financial Solutions
DFIN
$1.55B
$1.57M 0.04%
45,417
-3,546
-7% -$123K
BOAS
305
DELISTED
BOA Acquisition Corp.
BOAS
$1.56M 0.04%
160,400
+2,300
+1% +$22.3K
DAL icon
306
Delta Air Lines
DAL
$39.9B
$1.52M 0.04%
35,688
+14,365
+67% +$612K
MPC icon
307
Marathon Petroleum
MPC
$54.8B
$1.51M 0.04%
24,362
-284
-1% -$17.6K
TIPT icon
308
Tiptree Inc
TIPT
$849M
$1.5M 0.04%
149,681
– –
SHOP icon
309
Shopify
SHOP
$191B
$1.5M 0.04%
11,050
-600
-5% -$81.3K
KE icon
310
Kimball Electronics
KE
$724M
$1.49M 0.04%
57,703
-600
-1% -$15.5K
RDNT icon
311
RadNet
RDNT
$5.49B
$1.46M 0.04%
49,920
+2,600
+5% +$76.2K
PSAG
312
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.45M 0.04%
150,362
+300
+0.2% +$2.9K
PNC icon
313
PNC Financial Services
PNC
$80.5B
$1.44M 0.04%
7,371
– –
LLY icon
314
Eli Lilly
LLY
$652B
$1.42M 0.04%
6,157
+99
+2% +$22.9K
PCB icon
315
PCB Bancorp
PCB
$313M
$1.42M 0.04%
71,350
+8,720
+14% +$174K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$36.3B
$1.41M 0.04%
81,438
+468
+0.6% +$8.1K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.41M 0.04%
14,299
+4,238
+42% +$417K
AVD icon
318
American Vanguard Corp
AVD
$159M
$1.4M 0.04%
93,112
+61,386
+193% +$924K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.04%
29,728
+4,700
+19% +$221K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.4M 0.04%
13,494
+27
+0.2% +$2.79K
FWONA icon
321
Liberty Media Series A
FWONA
$22.6B
$1.39M 0.04%
30,800
– –
ONLN icon
322
ProShares Online Retail ETF
ONLN
$82.9M
$1.37M 0.04%
20,846
– –
IRM icon
323
Iron Mountain
IRM
$27.2B
$1.37M 0.04%
31,421
-996
-3% -$43.3K
NOC icon
324
Northrop Grumman
NOC
$83.2B
$1.36M 0.04%
3,784
+543
+17% +$196K
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.36M 0.04%
53,586
+4,033
+8% +$103K
11 12
13
14 15