AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
-$17.8M
Cap. Flow
+$124M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
Closed
145

Top Buys

1
LKQ icon
LKQ Corp
LKQ
+$114M
2
X
US Steel
X
+$91.3M
3
VEEV icon
Veeva Systems
VEEV
+$27.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
RBA icon
RB Global
RBA
+$13.8M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$68.6M
2
META icon
Meta Platforms (Facebook)
META
+$27.9M
3
AMZN icon
Amazon
AMZN
+$27.5M
4
HLIT icon
Harmonic Inc
HLIT
+$25.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M

Sector Composition

1 Industrials 16.88%
2 Technology 11.72%
3 Consumer Discretionary 11.23%
4 Financials 8.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRBK icon
501
Meridian
MRBK
$175M
$484K 0.01%
33,590
+4,800
+17% +$69.1K
BWMN icon
502
Bowman Consulting
BWMN
$698M
$483K 0.01%
22,146
-664
-3% -$14.5K
IDA icon
503
Idacorp
IDA
$6.74B
$482K 0.01%
4,150
-2,850
-41% -$331K
CBRE icon
504
CBRE Group
CBRE
$48.6B
$482K 0.01%
3,685
+200
+6% +$26.2K
EMLP icon
505
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$477K 0.01%
12,734
+5
+0% +$187
BSCQ icon
506
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$474K 0.01%
24,343
+5,150
+27% +$100K
GBTC icon
507
Grayscale Bitcoin Trust
GBTC
$45.7B
$473K 0.01%
7,260
+2,293
+46% +$149K
VOYA icon
508
Voya Financial
VOYA
$7.28B
$470K 0.01%
6,932
– –
OKE icon
509
Oneok
OKE
$45.7B
$469K 0.01%
4,727
-1,030
-18% -$102K
HELO icon
510
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$468K 0.01%
7,839
-2,426
-24% -$145K
LW icon
511
Lamb Weston
LW
$7.79B
$468K 0.01%
8,774
-314
-3% -$16.7K
ACWI icon
512
iShares MSCI ACWI ETF
ACWI
$22.4B
$466K 0.01%
4,000
– –
SLGN icon
513
Silgan Holdings
SLGN
$4.76B
$463K 0.01%
9,055
+25
+0.3% +$1.28K
VHT icon
514
Vanguard Health Care ETF
VHT
$15.7B
$463K 0.01%
1,748
-1
-0.1% -$265
MDY icon
515
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$460K 0.01%
862
+35
+4% +$18.7K
SNOW icon
516
Snowflake
SNOW
$78.6B
$459K 0.01%
3,143
– –
GOGO icon
517
Gogo Inc
GOGO
$1.39B
$458K 0.01%
+53,086
New +$458K
IBDS icon
518
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$454K 0.01%
18,771
+2
+0% +$48
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$11.9B
$453K 0.01%
2,998
-35
-1% -$5.29K
IMMR icon
520
Immersion
IMMR
$223M
$451K 0.01%
59,548
+220
+0.4% +$1.67K
AIT icon
521
Applied Industrial Technologies
AIT
$10B
$451K 0.01%
2,000
-375
-16% -$84.5K
AB icon
522
AllianceBernstein
AB
$4.2B
$442K 0.01%
11,550
– –
GLW icon
523
Corning
GLW
$63.2B
$442K 0.01%
9,660
-850
-8% -$38.9K
MSA icon
524
Mine Safety
MSA
$6.63B
$440K 0.01%
3,000
– –
MRVL icon
525
Marvell Technology
MRVL
$57.8B
$439K 0.01%
7,138
+25
+0.4% +$1.54K
19 20
21
22 23