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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$4.44M 0.13%
31,453
+3,114
+11% +$440K
CSX icon
152
CSX Corp
CSX
$61B
$4.43M 0.13%
143,027
+25
+0% +$775
EXE
153
Expand Energy Corporation Common Stock
EXE
$23B
$4.24M 0.12%
44,880
+80
+0.2% +$7.55K
NEE icon
154
NextEra Energy, Inc.
NEE
$147B
$4.19M 0.12%
50,168
+1,131
+2% +$94.6K
LOW icon
155
Lowe's Companies
LOW
$151B
$4.19M 0.12%
21,018
-304
-1% -$60.6K
MAS icon
156
Masco
MAS
$15.9B
$4.11M 0.12%
87,970
-56,555
-39% -$2.64M
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$4.09M 0.12%
98,574
-37,478
-28% -$1.56M
RJF icon
158
Raymond James Financial
RJF
$33.5B
$4.05M 0.12%
37,890
-58,929
-61% -$6.3M
IAC icon
159
IAC Inc
IAC
$2.99B
$4.02M 0.12%
110,333
+75,745
+219% +$2.76M
ZIMV icon
160
ZimVie
ZIMV
$533M
$3.99M 0.11%
426,683
+28,951
+7% +$270K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$3.92M 0.11%
40,949
+1
+0% +$96
WWW icon
162
Wolverine World Wide
WWW
$2.65B
$3.83M 0.11%
350,502
-120,771
-26% -$1.32M
BATRK icon
163
Atlanta Braves Holdings Series B
BATRK
$2.7B
$3.8M 0.11%
117,850
– –
SHW icon
164
Sherwin-Williams
SHW
$93.1B
$3.78M 0.11%
15,904
+1,572
+11% +$373K
TJX icon
165
TJX Companies
TJX
$157B
$3.74M 0.11%
46,981
-70
-0.1% -$5.57K
CHDN icon
166
Churchill Downs
CHDN
$7.23B
$3.73M 0.11%
35,288
+3,900
+12% +$412K
SCHF icon
167
Schwab International Equity ETF
SCHF
$50.8B
$3.71M 0.11%
230,566
-185,098
-45% -$2.98M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$118B
$3.69M 0.11%
17,235
+115
+0.7% +$24.6K
GRC icon
169
Gorman-Rupp
GRC
$1.15B
$3.59M 0.1%
140,110
+63,389
+83% +$1.62M
VOYA icon
170
Voya Financial
VOYA
$7.48B
$3.53M 0.1%
57,356
+64
+0.1% +$3.94K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$3.52M 0.1%
154,136
-154,686
-50% -$3.53M
PBPB icon
172
Potbelly
PBPB
$385M
$3.52M 0.1%
631,267
-1,053
-0.2% -$5.87K
PH icon
173
Parker-Hannifin
PH
$96.1B
$3.51M 0.1%
12,045
+29
+0.2% +$8.44K
BKH icon
174
Black Hills Corp
BKH
$4.36B
$3.5M 0.1%
49,710
-67,120
-57% -$4.72M
IWC icon
175
iShares Micro-Cap ETF
IWC
$916M
$3.47M 0.1%
32,136
-110
-0.3% -$11.9K
5 6
7
8 9