AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+5.51%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$67.3M
Cap. Flow
-$37.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319

Top Buys

1
RBA icon
RB Global
RBA
+$158M
2
MWA icon
Mueller Water Products
MWA
+$17.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GD icon
General Dynamics
GD
+$13.9M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$188M
2
OI icon
O-I Glass
OI
+$23.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
4
CFG icon
Citizens Financial Group
CFG
+$11.4M
5
HAS icon
Hasbro
HAS
+$10.9M

Sector Composition

1 Industrials 21.21%
2 Technology 11.3%
3 Consumer Discretionary 8.27%
4 Financials 7.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$147B
$4.06M 0.12%
52,663
+2,495
+5% +$192K
SPHR icon
152
Sphere Entertainment
SPHR
$2.17B
$4.03M 0.11%
68,295
+44,810
+191% +$2.65M
BATRK icon
153
Atlanta Braves Holdings Series B
BATRK
$2.6B
$3.95M 0.11%
117,150
-700
-0.6% -$23.6K
MDT icon
154
Medtronic
MDT
$120B
$3.9M 0.11%
48,435
+4,219
+10% +$340K
PH icon
155
Parker-Hannifin
PH
$96.2B
$3.83M 0.11%
11,396
-649
-5% -$218K
KD icon
156
Kyndryl
KD
$7.41B
$3.81M 0.11%
258,444
+258,245
+129,771% +$3.81M
SCHF icon
157
Schwab International Equity ETF
SCHF
$51.6B
$3.8M 0.11%
218,192
-12,374
-5% -$215K
RELL icon
158
Richardson Electronics
RELL
$145M
$3.79M 0.11%
169,679
+111,750
+193% +$2.49M
NRIM icon
159
Northrim BanCorp
NRIM
$499M
$3.76M 0.11%
79,641
+23,945
+43% +$1.13M
SHW icon
160
Sherwin-Williams
SHW
$89.1B
$3.74M 0.11%
16,655
+751
+5% +$169K
LGF.B
161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.7M 0.11%
+356,580
New +$3.7M
NGVT icon
162
Ingevity
NGVT
$2.14B
$3.64M 0.1%
50,934
-85,220
-63% -$6.09M
TJX icon
163
TJX Companies
TJX
$157B
$3.63M 0.1%
46,340
-641
-1% -$50.2K
DSGR icon
164
Distribution Solutions Group
DSGR
$1.45B
$3.62M 0.1%
159,314
+40
+0% +$909
ORCL icon
165
Oracle
ORCL
$851B
$3.57M 0.1%
38,376
-17,619
-31% -$1.64M
PHYS icon
166
Sprott Physical Gold
PHYS
$13.1B
$3.56M 0.1%
230,193
-500
-0.2% -$7.73K
CVCO icon
167
Cavco Industries
CVCO
$4.3B
$3.54M 0.1%
11,155
-3,050
-21% -$969K
GRC icon
168
Gorman-Rupp
GRC
$1.14B
$3.5M 0.1%
140,110
– –
TDG icon
169
TransDigm Group
TDG
$72.8B
$3.48M 0.1%
4,725
+43
+0.9% +$31.7K
HHH icon
170
Howard Hughes
HHH
$4.87B
$3.46M 0.1%
45,317
-451
-1% -$34.4K
THRY icon
171
Thryv Holdings
THRY
$537M
$3.45M 0.1%
149,809
+31,270
+26% +$721K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$3.45M 0.1%
147,232
-6,904
-4% -$162K
EXE
173
Expand Energy Corporation Common Stock
EXE
$23B
$3.38M 0.1%
44,450
-430
-1% -$32.7K
CTSH icon
174
Cognizant
CTSH
$33.5B
$3.36M 0.1%
55,218
+6,041
+12% +$368K
IWC icon
175
iShares Micro-Cap ETF
IWC
$951M
$3.36M 0.1%
32,105
-31
-0.1% -$3.24K
5 6
7
8 9