AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$147M
Cap. Flow %
3.83%
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
586
Reduced
298
Closed
162

Top Buys

1
GPRE icon
Green Plains
GPRE
$99.4M
2
ALIT icon
Alight
ALIT
$16.7M
3
JXN icon
Jackson Financial
JXN
$14.4M
4
DTM icon
DT Midstream
DTM
$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.66M

Top Sells

1
JAX
J. Alexander's Holdings, Inc.
JAX
$15.6M
2
AMGN icon
Amgen
AMGN
$15.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15M
4
APD icon
Air Products & Chemicals
APD
$14.7M
5
DTE icon
DTE Energy
DTE
$11.6M

Sector Composition

1 Financials 12.88%
2 Industrials 12.34%
3 Consumer Discretionary 11.83%
4 Technology 11.58%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APG icon
51
APi Group
APG
$14.4B
$18.4M 0.47%
902,411
+80,761
+10% +$1.64M
WY icon
52
Weyerhaeuser
WY
$17.9B
$18.1M 0.47%
509,581
+14,396
+3% +$512K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$17.9M 0.46%
175,494
+1,085
+0.6% +$110K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$17.3M 0.45%
48,223
+5,555
+13% +$1.99M
ASH icon
55
Ashland
ASH
$2.48B
$17M 0.44%
190,453
-434
-0.2% -$38.7K
ALIT icon
56
Alight
ALIT
$2.07B
$16.7M 0.43%
+1,458,940
New +$16.7M
VG
57
DELISTED
Vonage Holdings Corporation
VG
$16.1M 0.42%
1,000,473
-33,531
-3% -$541K
MAR icon
58
Marriott International Class A Common Stock
MAR
$72B
$15.8M 0.41%
106,967
+4,378
+4% +$648K
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.8M 0.41%
1,558,833
-16,408
-1% -$166K
MDU icon
60
MDU Resources
MDU
$3.3B
$15.6M 0.4%
526,261
-73,174
-12% -$2.17M
VNT icon
61
Vontier
VNT
$6.24B
$15.5M 0.4%
461,689
+62,025
+16% +$2.08M
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.2M 0.39%
320,837
+55,642
+21% +$2.64M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$14.8M 0.38%
180,988
+14,627
+9% +$1.2M
UGI icon
64
UGI
UGI
$7.3B
$14.8M 0.38%
347,057
+4,897
+1% +$209K
WWW icon
65
Wolverine World Wide
WWW
$2.55B
$14.5M 0.37%
484,965
+2,533
+0.5% +$75.6K
JXN icon
66
Jackson Financial
JXN
$6.74B
$14.4M 0.37%
+552,430
New +$14.4M
MA icon
67
Mastercard
MA
$536B
$14.2M 0.37%
40,767
+1,056
+3% +$367K
EOG icon
68
EOG Resources
EOG
$65.8B
$13.5M 0.35%
168,478
+38,366
+29% +$3.08M
CNXC icon
69
Concentrix
CNXC
$3.28B
$13.5M 0.35%
76,380
+2,325
+3% +$412K
HSIC icon
70
Henry Schein
HSIC
$8.14B
$13.4M 0.35%
176,476
+2,552
+1% +$194K
CLBK icon
71
Columbia Financial
CLBK
$1.56B
$13.4M 0.35%
724,340
+10,950
+2% +$203K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$13.4M 0.35%
61,172
+343
+0.6% +$75K
RJF icon
73
Raymond James Financial
RJF
$33.2B
$13.1M 0.34%
142,029
+37,489
+36% -$1.36M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$11.7M 0.3%
4,378
+211
+5% +$564K
DTM icon
75
DT Midstream
DTM
$10.6B
$11.7M 0.3%
+252,424
New +$11.7M
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