AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$95.3M
Cap. Flow
+$80.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
Closed
122

Top Buys

1
LKQ icon
LKQ Corp
LKQ
+$71.5M
2
MAGN
Magnera Corporation
MAGN
+$30M
3
RBA icon
RB Global
RBA
+$29.7M
4
X
US Steel
X
+$16.4M
5
UGI icon
UGI
UGI
+$12M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$31.5M
2
NSC icon
Norfolk Southern
NSC
+$25.4M
3
CZR icon
Caesars Entertainment
CZR
+$17.7M
4
MDU icon
MDU Resources
MDU
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Industrials 16.52%
2 Technology 14.97%
3 Consumer Discretionary 9.46%
4 Financials 8.81%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMT icon
526
America's Car Mart
CRMT
$285M
$431K 0.01%
8,419
-30
-0.4% -$1.54K
G icon
527
Genpact
G
$7.49B
$431K 0.01%
10,025
+1,375
+16% +$59.1K
AB icon
528
AllianceBernstein
AB
$4.17B
$428K 0.01%
11,550
– –
SBLK icon
529
Star Bulk Carriers
SBLK
$2.23B
$420K 0.01%
28,095
-100
-0.4% -$1.5K
AXP icon
530
American Express
AXP
$225B
$419K 0.01%
1,412
+52
+4% +$15.4K
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$416K 0.01%
8,076
+806
+11% +$41.5K
CVS icon
532
CVS Health
CVS
$93.8B
$410K 0.01%
9,128
-29,365
-76% -$1.32M
GOCO icon
533
GoHealth
GOCO
$75.9M
$408K 0.01%
+30,480
New +$408K
PANW icon
534
Palo Alto Networks
PANW
$132B
$408K 0.01%
2,243
+255
+13% +$46.4K
ORLY icon
535
O'Reilly Automotive
ORLY
$89.2B
$406K 0.01%
5,145
-1,785
-26% -$141K
IBDT icon
536
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$402K 0.01%
16,131
+2,090
+15% +$52K
LULU icon
537
lululemon athletica
LULU
$19.4B
$400K 0.01%
1,046
+230
+28% +$88K
DFAX icon
538
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$399K 0.01%
16,044
-7,194
-31% -$179K
RKLB icon
539
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$395K 0.01%
15,500
-14,500
-48% -$369K
MRBK icon
540
Meridian
MRBK
$176M
$395K 0.01%
+28,790
New +$395K
FORR icon
541
Forrester Research
FORR
$188M
$393K 0.01%
25,058
-85
-0.3% -$1.33K
FNB icon
542
FNB Corp
FNB
$5.88B
$391K 0.01%
26,447
-3,000
-10% -$44.3K
AEM icon
543
Agnico Eagle Mines
AEM
$76.8B
$390K 0.01%
4,987
-14,570
-75% -$1.14M
CARR icon
544
Carrier Global
CARR
$53.2B
$388K 0.01%
5,687
+236
+4% +$16.1K
EQIX icon
545
Equinix
EQIX
$76.4B
$382K 0.01%
405
+39
+11% +$36.8K
BIV icon
546
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$381K 0.01%
5,098
-794
-13% -$59.3K
DFAS icon
547
Dimensional US Small Cap ETF
DFAS
$11.2B
$378K 0.01%
5,813
– –
IBDU icon
548
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$378K 0.01%
16,565
+1,731
+12% +$39.5K
TPG icon
549
TPG
TPG
$8.85B
$377K 0.01%
6,000
– –
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$12.7B
$373K 0.01%
4,181
+1,400
+50% +$125K
20 21
22
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