AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$6.39M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
396
Reduced
493
Closed
359

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$85.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.7M
3
MOS icon
The Mosaic Company
MOS
$7.66M
4
MBC icon
MasterBrand
MBC
$7.27M
5
MWA icon
Mueller Water Products
MWA
$7.14M

Top Sells

1
FWRD icon
Forward Air
FWRD
$67.2M
2
R icon
Ryder
R
$11.3M
3
MDT icon
Medtronic
MDT
$9.85M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$9.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.22M

Sector Composition

1 Industrials 15.11%
2 Consumer Discretionary 14.65%
3 Technology 9.96%
4 Financials 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.47M 0.24%
89,485
-2,754
-3% -$261K
ALIT icon
77
Alight
ALIT
$2.07B
$8.39M 0.24%
1,003,432
-13,275
-1% -$111K
XOM icon
78
Exxon Mobil
XOM
$477B
$8.27M 0.24%
74,947
+1,774
+2% +$196K
CSCO icon
79
Cisco
CSCO
$268B
$8.19M 0.24%
171,986
-5,608
-3% -$267K
RTX icon
80
RTX Corp
RTX
$212B
$8.01M 0.23%
79,323
+639
+0.8% +$64.5K
NOMD icon
81
Nomad Foods
NOMD
$2.31B
$7.99M 0.23%
463,245
+103,515
+29% +$1.78M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$7.95M 0.23%
90,100
-1,028
-1% -$90.7K
CHX
83
DELISTED
ChampionX
CHX
$7.93M 0.23%
273,396
-92,760
-25% -$2.69M
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$7.93M 0.23%
20,726
-2,994
-13% -$1.14M
HSIC icon
85
Henry Schein
HSIC
$8.14B
$7.9M 0.23%
98,959
+5,640
+6% +$450K
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.87M 0.23%
259,574
+142
+0.1% +$4.3K
QCOM icon
87
Qualcomm
QCOM
$170B
$7.49M 0.22%
68,145
+11,551
+20% +$1.27M
XPO icon
88
XPO
XPO
$14.8B
$7.49M 0.22%
224,885
+170,953
+317% +$5.69M
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$7.43M 0.21%
128,392
-4,340
-3% -$251K
CCSI icon
90
Consensus Cloud Solutions
CCSI
$501M
$7.36M 0.21%
136,956
-4,165
-3% -$224K
MBC icon
91
MasterBrand
MBC
$1.58B
$7.27M 0.21%
+963,198
New +$7.27M
AGM icon
92
Federal Agricultural Mortgage
AGM
$2.24B
$7.16M 0.21%
63,484
-990
-2% -$112K
OR icon
93
OR Royalties Inc.
OR
$6.27B
$7.12M 0.2%
589,473
+4,455
+0.8% +$53.8K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.09M 0.2%
181,963
-72,750
-29% -$2.84M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.93M 0.2%
165,214
+11,443
+7% +$480K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$6.89M 0.2%
57,229
+45,980
+409% +$5.53M
ABT icon
97
Abbott
ABT
$230B
$6.7M 0.19%
61,038
+1,800
+3% +$198K
PRMW
98
DELISTED
Primo Water Corporation
PRMW
$6.59M 0.19%
424,020
-3,690
-0.9% -$57.3K
TNL icon
99
Travel + Leisure Co
TNL
$4.06B
$6.47M 0.19%
177,615
+30,660
+21% +$1.12M
CTO
100
CTO Realty Growth
CTO
$564M
$6.44M 0.19%
352,144
+2,179
+0.6% +$39.8K
2 3
4
5 6