AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
-$17.8M
Cap. Flow
+$124M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
Closed
145

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$114M
2
X
US Steel
X
$91.3M
3
VEEV icon
Veeva Systems
VEEV
$27.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.8M
5
RBA icon
RB Global
RBA
$13.8M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$68.6M
2
META icon
Meta Platforms (Facebook)
META
$27.9M
3
AMZN icon
Amazon
AMZN
$27.5M
4
HLIT icon
Harmonic Inc
HLIT
$25.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$17.9M

Sector Composition

1 Industrials 17.1%
2 Technology 11.72%
3 Consumer Discretionary 11.23%
4 Financials 8.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.05M 0.16%
40,703
+2,564
+7% +$444K
NGVT icon
127
Ingevity
NGVT
$2.18B
$6.99M 0.16%
176,610
+88,380
+100% +$3.5M
UNP icon
128
Union Pacific
UNP
$131B
$6.99M 0.16%
29,585
-155
-0.5% -$36.6K
CTSH icon
129
Cognizant
CTSH
$35.1B
$6.93M 0.15%
90,542
+790
+0.9% +$60.4K
VB icon
130
Vanguard Small-Cap ETF
VB
$67.2B
$6.91M 0.15%
31,181
-247
-0.8% -$54.8K
PH icon
131
Parker-Hannifin
PH
$96.1B
$6.87M 0.15%
11,307
-85
-0.7% -$51.7K
LHX icon
132
L3Harris
LHX
$51B
$6.85M 0.15%
32,745
-3,757
-10% -$786K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.83M 0.15%
115,898
+25,280
+28% +$1.49M
VTV icon
134
Vanguard Value ETF
VTV
$143B
$6.77M 0.15%
39,216
-525
-1% -$90.7K
PHYS icon
135
Sprott Physical Gold
PHYS
$12.8B
$6.69M 0.15%
277,878
+36,859
+15% +$887K
DTM icon
136
DT Midstream
DTM
$10.7B
$6.65M 0.15%
68,973
-22,732
-25% -$2.19M
MBB icon
137
iShares MBS ETF
MBB
$41.3B
$6.56M 0.15%
69,905
+7,479
+12% +$701K
MMM icon
138
3M
MMM
$82.7B
$6.48M 0.14%
44,128
-2,945
-6% -$433K
ASML icon
139
ASML
ASML
$307B
$6.47M 0.14%
9,766
+429
+5% +$284K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$6.4M 0.14%
91,704
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.34M 0.14%
124,816
-1,987
-2% -$101K
BLK icon
142
Blackrock
BLK
$170B
$6.27M 0.14%
6,620
-68
-1% -$64.4K
J icon
143
Jacobs Solutions
J
$17.4B
$6.26M 0.14%
52,334
+354
+0.7% +$42.4K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41B
$6.05M 0.13%
31,719
+26,112
+466% +$4.98M
RJF icon
145
Raymond James Financial
RJF
$33B
$6.03M 0.13%
43,423
+4,299
+11% +$597K
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$5.91M 0.13%
83,389
+46
+0.1% +$3.26K
SEG
147
Seaport Entertainment Group Inc.
SEG
$310M
$5.85M 0.13%
272,701
-159,988
-37% -$3.43M
ALIT icon
148
Alight
ALIT
$2B
$5.84M 0.13%
984,062
+207,049
+27% +$1.23M
EPD icon
149
Enterprise Products Partners
EPD
$68.6B
$5.69M 0.13%
166,642
-2,593
-2% -$88.5K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.66M 0.13%
70,813
+423
+0.6% +$33.8K
4 5
6
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