AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
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
+$271M
Cap. Flow
+$4.61M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
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
CMCSA icon
126
Comcast
CMCSA
$125B
$5.42M 0.16%
155,090
-346
-0.2% -$12.1K
VAW icon
127
Vanguard Materials ETF
VAW
$2.88B
$5.37M 0.15%
31,552
– –
CEG icon
128
Constellation Energy
CEG
$91.8B
$5.28M 0.15%
61,257
-20,744
-25% -$1.79M
VVV icon
129
Valvoline
VVV
$4.93B
$5.23M 0.15%
160,040
+67,660
+73% +$2.21M
SBUX icon
130
Starbucks
SBUX
$97.7B
$5.21M 0.15%
52,568
-453
-0.9% -$44.9K
MDU icon
131
MDU Resources
MDU
$3.3B
$5.2M 0.15%
450,278
-28,692
-6% -$331K
UL icon
132
Unilever
UL
$159B
$5.14M 0.15%
102,039
+1,964
+2% +$98.9K
QQQ icon
133
Invesco QQQ Trust
QQQ
$366B
$5.08M 0.15%
19,095
-46
-0.2% -$12.2K
BKNG icon
134
Booking.com
BKNG
$180B
$5.04M 0.15%
2,500
+114
+5% +$230K
WMT icon
135
Walmart
WMT
$796B
$5.03M 0.14%
106,326
+77,229
+265% +$3.65M
NFYS
136
DELISTED
Enphys Acquisition Corp.
NFYS
$5.01M 0.14%
499,857
-473
-0.1% -$4.75K
CNXC icon
137
Concentrix
CNXC
$3.37B
$4.94M 0.14%
37,100
-90
-0.2% -$12K
ZTS icon
138
Zoetis
ZTS
$68B
$4.92M 0.14%
33,569
+1,221
+4% +$179K
EPD icon
139
Enterprise Products Partners
EPD
$68.2B
$4.86M 0.14%
201,448
-8,209
-4% -$198K
ACA icon
140
Arcosa
ACA
$4.75B
$4.83M 0.14%
88,804
– –
VNT icon
141
Vontier
VNT
$6.31B
$4.73M 0.14%
244,835
+70,580
+41% +$1.36M
RSG icon
142
Republic Services
RSG
$71.8B
$4.68M 0.13%
36,311
+10,039
+38% +$1.29M
PLAY icon
143
Dave & Buster's
PLAY
$818M
$4.68M 0.13%
+131,950
New +$4.68M
PSX icon
144
Phillips 66
PSX
$52.6B
$4.64M 0.13%
44,596
+323
+0.7% +$33.6K
MRK icon
145
Merck
MRK
$211B
$4.64M 0.13%
41,816
+249
+0.6% +$27.6K
SCHL icon
146
Scholastic
SCHL
$644M
$4.58M 0.13%
+116,166
New +$4.58M
ORCL icon
147
Oracle
ORCL
$638B
$4.58M 0.13%
55,995
+210
+0.4% +$17.2K
DIN icon
148
Dine Brands
DIN
$363M
$4.55M 0.13%
70,475
-4,230
-6% -$273K
VZ icon
149
Verizon
VZ
$186B
$4.53M 0.13%
115,087
-12,848
-10% -$506K
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$6.26B
$4.48M 0.13%
60,600
+3,362
+6% +$249K
4 5
6
7 8