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
WFC icon
301
Wells Fargo
WFC
$253B
$1.31M 0.04%
33,523
-944
-3% -$37K
TRV icon
302
Travelers Companies
TRV
$62B
$1.31M 0.04%
7,744
+11
+0.1% +$1.86K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.3M 0.04%
12,809
+32
+0.3% +$3.26K
NEAR icon
304
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.3M 0.04%
26,440
-3,200
-11% -$158K
LAKE icon
305
Lakeland Industries
LAKE
$143M
$1.3M 0.04%
84,440
+10,689
+14% +$164K
MKL icon
306
Markel Group
MKL
$24.2B
$1.29M 0.04%
995
-34
-3% -$44K
MPC icon
307
Marathon Petroleum
MPC
$54.8B
$1.28M 0.04%
15,585
-6,970
-31% -$573K
RGCO icon
308
RGC Resources
RGCO
$232M
$1.27M 0.04%
66,700
+12,600
+23% +$240K
SIGA icon
309
SIGA Technologies
SIGA
$603M
$1.27M 0.04%
109,735
+15,600
+17% +$181K
DAL icon
310
Delta Air Lines
DAL
$39.9B
$1.26M 0.04%
43,435
+1,625
+4% +$47.1K
STZ icon
311
Constellation Brands
STZ
$26.2B
$1.25M 0.04%
5,370
+54
+1% +$12.6K
DFAI icon
312
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.24M 0.03%
51,153
+985
+2% +$23.8K
EML icon
313
Eastern Company
EML
$146M
$1.23M 0.03%
60,297
– –
DRIV
314
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M 0.03%
349,999
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.03%
32,230
-409
-1% -$15.5K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.21M 0.03%
47,776
-5,198
-10% -$132K
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$7.69B
$1.21M 0.03%
175,584
-13,266
-7% -$91.5K
VOXX
318
DELISTED
VOXX International Corporation Class A
VOXX
$1.2M 0.03%
129,329
+17,017
+15% +$158K
IWM icon
319
iShares Russell 2000 ETF
IWM
$67.8B
$1.2M 0.03%
7,067
+164
+2% +$27.8K
SP
320
DELISTED
SP Plus Corporation
SP
$1.19M 0.03%
38,640
– –
AEM icon
321
Agnico Eagle Mines
AEM
$76.3B
$1.19M 0.03%
25,906
+21,000
+428% +$961K
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$36.3B
$1.19M 0.03%
80,523
+1,137
+1% +$16.7K
AONC
323
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.18M 0.03%
120,240
– –
SMH icon
324
VanEck Semiconductor ETF
SMH
$27.3B
$1.18M 0.03%
11,532
+328
+3% +$33.4K
PCSB
325
DELISTED
PCSB Financial Corporation
PCSB
$1.17M 0.03%
61,340
-2,700
-4% -$51.5K
11 12
13
14 15