AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$4.8B
Cap. Flow
+$113M
Cap. Flow %
2.35%
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
535
Reduced
393
Closed
107

Top Buys

1
CSX icon
CSX Corp
CSX
$64.6M
2
SEE icon
Sealed Air
SEE
$58.9M
3
NSC icon
Norfolk Southern
NSC
$46.2M
4
AMCR icon
Amcor
AMCR
$40.5M
5
META icon
Meta Platforms (Facebook)
META
$31.9M

Top Sells

1
X
US Steel
X
$112M
2
BERY
Berry Global Group, Inc.
BERY
$58.3M
3
UNH icon
UnitedHealth
UNH
$26.2M
4
RBA icon
RB Global
RBA
$20.2M
5
ARCB icon
ArcBest
ARCB
$14.4M

Sector Composition

1 Industrials 20.38%
2 Technology 13.17%
3 Consumer Discretionary 12.68%
4 Financials 8.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$179B
$13.5M 0.28%
2,332
+30
+1% +$174K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$13.2M 0.27%
213,539
-2,646
-1% -$164K
VXF icon
78
Vanguard Extended Market ETF
VXF
$23.9B
$13.1M 0.27%
68,085
-5,511
-7% -$1.06M
RWJ icon
79
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$12.5M 0.26%
288,126
-24,913
-8% -$1.08M
IAC icon
80
IAC Inc
IAC
$2.98B
$12.4M 0.26%
331,428
+19,035
+6% +$711K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.3M 0.26%
63,306
+1,563
+3% +$305K
WMT icon
82
Walmart
WMT
$782B
$12.3M 0.26%
126,136
-5,243
-4% -$513K
NPKI
83
NPK International Inc.
NPKI
$887M
$12.3M 0.25%
1,443,980
+48,430
+3% +$412K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$655B
$12.1M 0.25%
19,633
-387
-2% -$239K
IUSB icon
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$12M 0.25%
260,429
+11,649
+5% +$539K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$11.9M 0.25%
219,417
+13,349
+6% +$727K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.9B
$11.7M 0.24%
41,700
-518
-1% -$145K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.4M 0.24%
180,174
+8,104
+5% +$512K
NWE icon
89
NorthWestern Energy
NWE
$3.52B
$11.3M 0.23%
219,385
-1,940
-0.9% -$99.5K
ANGI icon
90
Angi Inc
ANGI
$795M
$11.2M 0.23%
+732,295
New +$11.2M
BX icon
91
Blackstone
BX
$132B
$10.9M 0.23%
72,563
+3,477
+5% +$520K
QQQ icon
92
Invesco QQQ Trust
QQQ
$363B
$10.5M 0.22%
18,998
+1,668
+10% +$920K
RYN icon
93
Rayonier
RYN
$4B
$10.5M 0.22%
472,278
+99,384
+27% +$2.2M
KMLM icon
94
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$10.2M 0.21%
386,976
+34,411
+10% +$908K
APG icon
95
APi Group
APG
$14.5B
$10.1M 0.21%
197,771
-3,440
-2% -$176K
VNT icon
96
Vontier
VNT
$6.21B
$10.1M 0.21%
273,025
+860
+0.3% +$31.7K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.1M 0.21%
107,186
+10,322
+11% +$969K
MDU icon
98
MDU Resources
MDU
$3.33B
$10.1M 0.21%
603,055
+7,400
+1% +$123K
PCAR icon
99
PACCAR
PCAR
$52B
$10M 0.21%
105,201
+11,189
+12% +$1.06M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$62.9B
$9.98M 0.21%
90,651
+6,159
+7% +$678K
2 3
4
5 6