AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$3.78B
Cap. Flow
+$115M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
365
Reduced
407
Closed
225

Top Buys

1
RBA icon
RB Global
RBA
$40.1M
2
BERY
Berry Global Group, Inc.
BERY
$20.7M
3
MTCH icon
Match Group
MTCH
$14.3M
4
MDU icon
MDU Resources
MDU
$12.2M
5
AQN icon
Algonquin Power & Utilities
AQN
$10.2M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$10.9M
2
AVGO icon
Broadcom
AVGO
$7.35M
3
RXO icon
RXO
RXO
$6.49M
4
VVV icon
Valvoline
VVV
$5.97M
5
PLAY icon
Dave & Buster's
PLAY
$4.46M

Sector Composition

1 Industrials 22.23%
2 Technology 11.84%
3 Consumer Discretionary 7.97%
4 Financials 7.68%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
76
Vontier
VNT
$6.24B
$9.28M 0.24%
288,070
+27,815
+11% +$896K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.23M 0.24%
92,674
+6,614
+8% +$659K
KMLM icon
78
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$9.16M 0.24%
300,685
+26,872
+10% +$819K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.8B
$9.14M 0.24%
41,512
+108
+0.3% +$23.8K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$9.12M 0.24%
20,576
+12
+0.1% +$5.32K
QCOM icon
81
Qualcomm
QCOM
$170B
$9M 0.24%
75,564
+3,775
+5% +$449K
CSCO icon
82
Cisco
CSCO
$268B
$8.9M 0.23%
171,924
+2,749
+2% +$142K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.89M 0.23%
90,789
+33
+0% +$3.23K
MOS icon
84
The Mosaic Company
MOS
$10.4B
$8.71M 0.23%
248,788
-9,719
-4% -$340K
VYX icon
85
NCR Voyix
VYX
$1.76B
$8.61M 0.23%
341,586
+340,826
+44,846% +$8.59M
AMGN icon
86
Amgen
AMGN
$153B
$8.58M 0.23%
38,651
-1,396
-3% -$310K
PCH icon
87
PotlatchDeltic
PCH
$3.15B
$8.45M 0.22%
159,810
-1,978
-1% -$105K
LIN icon
88
Linde
LIN
$221B
$8.3M 0.22%
21,781
+20,991
+2,657% +$8M
SLVM icon
89
Sylvamo
SLVM
$1.78B
$8.15M 0.21%
201,457
-88,735
-31% -$3.59M
CR icon
90
Crane Co
CR
$10.5B
$8.13M 0.21%
+91,200
New +$8.13M
NVDA icon
91
NVIDIA
NVDA
$4.15T
$8.13M 0.21%
19,209
-2,152
-10% -$910K
AGM icon
92
Federal Agricultural Mortgage
AGM
$2.24B
$8.12M 0.21%
56,522
-513
-0.9% -$73.7K
XOM icon
93
Exxon Mobil
XOM
$477B
$8.01M 0.21%
74,668
-600
-0.8% -$64.4K
V icon
94
Visa
V
$681B
$7.98M 0.21%
33,595
+5,309
+19% +$1.26M
RTX icon
95
RTX Corp
RTX
$212B
$7.91M 0.21%
80,751
+4,626
+6% +$453K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.88M 0.21%
193,682
+7,456
+4% +$303K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$7.77M 0.2%
170,967
+13,551
+9% +$616K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7.63M 0.2%
78,991
+34
+0% +$3.28K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.58M 0.2%
164,070
-1,447
-0.9% -$66.8K
HSIC icon
100
Henry Schein
HSIC
$8.14B
$7.57M 0.2%
93,354
-75
-0.1% -$6.08K
2 3
4
5 6