AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$6.39M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
396
Reduced
493
Closed
359

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$85.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.7M
3
MOS icon
The Mosaic Company
MOS
$7.66M
4
MBC icon
MasterBrand
MBC
$7.27M
5
MWA icon
Mueller Water Products
MWA
$7.14M

Top Sells

1
FWRD icon
Forward Air
FWRD
$67.2M
2
R icon
Ryder
R
$11.3M
3
MDT icon
Medtronic
MDT
$9.85M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$9.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.22M

Sector Composition

1 Industrials 15.11%
2 Consumer Discretionary 14.65%
3 Technology 9.96%
4 Financials 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$134B
$30.2M 0.87%
192,640
+1,782
+0.9% +$280K
BAC icon
27
Bank of America
BAC
$371B
$30.1M 0.87%
910,101
-1,016
-0.1% -$33.6K
LHX icon
28
L3Harris
LHX
$51.1B
$27.2M 0.78%
130,728
-59
-0% -$12.3K
ACN icon
29
Accenture
ACN
$158B
$26.9M 0.78%
100,842
+3,053
+3% +$815K
MCD icon
30
McDonald's
MCD
$226B
$26.1M 0.75%
99,027
+4,715
+5% +$1.24M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$23.9M 0.69%
157,438
+4,041
+3% +$614K
OI icon
32
O-I Glass
OI
$1.92B
$23.1M 0.67%
1,394,558
-102,417
-7% -$1.7M
NKE icon
33
Nike
NKE
$110B
$22.2M 0.64%
189,690
+2,069
+1% +$242K
HLI icon
34
Houlihan Lokey
HLI
$13.5B
$21.8M 0.63%
249,763
+10,538
+4% +$918K
BLK icon
35
Blackrock
BLK
$170B
$20.1M 0.58%
28,330
-1,011
-3% -$716K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$19.2M 0.55%
425,513
-138,069
-24% -$6.23M
ASH icon
37
Ashland
ASH
$2.48B
$18.8M 0.54%
174,902
– –
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$18.2M 0.53%
55,049
+50,537
+1,120% +$16.7M
CFG icon
39
Citizens Financial Group
CFG
$22.3B
$17.6M 0.51%
447,536
-16,454
-4% -$648K
APG icon
40
APi Group
APG
$14.4B
$17.5M 0.5%
931,745
+27,660
+3% +$520K
WH icon
41
Wyndham Hotels & Resorts
WH
$6.57B
$16.7M 0.48%
234,200
-3,560
-1% -$254K
DFS
42
DELISTED
Discover Financial Services
DFS
$15.7M 0.45%
160,620
-1,392
-0.9% -$136K
WY icon
43
Weyerhaeuser
WY
$17.9B
$15.5M 0.45%
499,523
-14,232
-3% -$441K
VVX icon
44
V2X
VVX
$1.74B
$15.1M 0.43%
365,237
+78,056
+27% +$3.22M
MAR icon
45
Marriott International Class A Common Stock
MAR
$72B
$15M 0.43%
100,450
+168
+0.2% +$25K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$14.6M 0.42%
164,474
+5,442
+3% +$483K
PEP icon
47
PepsiCo
PEP
$203B
$14M 0.4%
77,387
+9,567
+14% +$1.73M
TXN icon
48
Texas Instruments
TXN
$178B
$13.9M 0.4%
83,997
+304
+0.4% +$50.2K
JXN icon
49
Jackson Financial
JXN
$6.74B
$13.4M 0.39%
386,219
+1,587
+0.4% +$55.2K
MA icon
50
Mastercard
MA
$536B
$13.1M 0.38%
37,581
-1,216
-3% -$423K
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