AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$3.78B
Cap. Flow
+$115M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
365
Reduced
407
Closed
225

Top Buys

1
RBA icon
RB Global
RBA
$40.1M
2
BERY
Berry Global Group, Inc.
BERY
$20.7M
3
MTCH icon
Match Group
MTCH
$14.3M
4
MDU icon
MDU Resources
MDU
$12.2M
5
AQN icon
Algonquin Power & Utilities
AQN
$10.2M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$10.9M
2
AVGO icon
Broadcom
AVGO
$7.35M
3
RXO icon
RXO
RXO
$6.49M
4
VVV icon
Valvoline
VVV
$5.97M
5
PLAY icon
Dave & Buster's
PLAY
$4.46M

Sector Composition

1 Industrials 22.23%
2 Technology 11.84%
3 Consumer Discretionary 7.97%
4 Financials 7.68%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$32.4M 0.85%
213,757
+5,375
+3% +$816K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$31.2M 0.82%
108,546
-14,914
-12% -$4.28M
MCD icon
28
McDonald's
MCD
$226B
$30.4M 0.8%
101,784
+336
+0.3% +$100K
HLI icon
29
Houlihan Lokey
HLI
$13.5B
$27.8M 0.73%
282,679
-1,301
-0.5% -$128K
CVS icon
30
CVS Health
CVS
$93B
$26.9M 0.71%
389,262
+3,035
+0.8% +$210K
LHX icon
31
L3Harris
LHX
$51.1B
$26.4M 0.69%
134,856
-236
-0.2% -$46.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$26.2M 0.69%
161,061
+3,879
+2% +$630K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.32B
$24.1M 0.63%
2,918,274
+1,238,274
+74% +$10.2M
BAC icon
34
Bank of America
BAC
$371B
$23.5M 0.62%
818,495
-15,148
-2% -$435K
NKE icon
35
Nike
NKE
$110B
$21.7M 0.57%
197,021
+1,622
+0.8% +$179K
AMZN icon
36
Amazon
AMZN
$2.41T
$20.2M 0.53%
155,264
+2,525
+2% +$329K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$20.1M 0.53%
382,900
-11,461
-3% -$600K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$19.8M 0.52%
163,916
+937
+0.6% +$113K
BLK icon
39
Blackrock
BLK
$170B
$19.7M 0.52%
28,442
+314
+1% +$217K
DFS
40
DELISTED
Discover Financial Services
DFS
$19.1M 0.5%
163,386
-763
-0.5% -$89.2K
GD icon
41
General Dynamics
GD
$86.8B
$18.7M 0.49%
87,124
+4,136
+5% +$890K
MAR icon
42
Marriott International Class A Common Stock
MAR
$72B
$18.6M 0.49%
101,136
-259
-0.3% -$47.6K
VVX icon
43
V2X
VVX
$1.74B
$18.4M 0.48%
371,536
+8,629
+2% +$428K
MDU icon
44
MDU Resources
MDU
$3.3B
$17.9M 0.47%
852,771
+668,655
+363% +$12.2M
APG icon
45
APi Group
APG
$14.4B
$17.2M 0.45%
632,660
-159,815
-20% -$4.36M
WY icon
46
Weyerhaeuser
WY
$17.9B
$17.1M 0.45%
509,901
-4,758
-0.9% -$159K
OSPN icon
47
OneSpan
OSPN
$580M
$16.3M 0.43%
1,097,857
-26,227
-2% -$389K
MBC icon
48
MasterBrand
MBC
$1.58B
$16.3M 0.43%
1,398,936
+30,555
+2% +$355K
TXN icon
49
Texas Instruments
TXN
$178B
$15.4M 0.4%
85,441
-51
-0.1% -$9.18K
IAC icon
50
IAC Inc
IAC
$2.91B
$15.2M 0.4%
242,484
+55,265
+30% +$3.47M
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