AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
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
+$275M
Cap. Flow
+$105M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223

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
VT icon
151
Vanguard Total World Stock ETF
VT
$51.8B
$4.32M 0.11%
44,544
+20,517
+85% +$1.99M
MDT icon
152
Medtronic
MDT
$119B
$4.32M 0.11%
49,021
+586
+1% +$51.6K
ORCL icon
153
Oracle
ORCL
$626B
$4.25M 0.11%
35,715
-2,661
-7% -$317K
TDG icon
154
TransDigm Group
TDG
$72.2B
$4.24M 0.11%
4,738
+13
+0.3% +$11.6K
UL icon
155
Unilever
UL
$159B
$4.21M 0.11%
80,706
-18,320
-19% -$955K
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$4.2M 0.11%
56,650
+3,987
+8% +$296K
RJF icon
157
Raymond James Financial
RJF
$34.1B
$4.18M 0.11%
40,307
+15,245
+61% +$1.58M
PSX icon
158
Phillips 66
PSX
$53.2B
$4.12M 0.11%
43,157
-926
-2% -$88.3K
HLMN icon
159
Hillman Solutions
HLMN
$1.96B
$4.06M 0.11%
450,105
-122,725
-21% -$1.11M
GRC icon
160
Gorman-Rupp
GRC
$1.14B
$4.05M 0.11%
140,600
+490
+0.3% +$14.1K
OGN icon
161
Organon & Co
OGN
$2.52B
$3.89M 0.1%
186,756
-8,865
-5% -$184K
INSE icon
162
Inspired Entertainment
INSE
$250M
$3.88M 0.1%
263,509
+16,910
+7% +$249K
CTSH icon
163
Cognizant
CTSH
$34.9B
$3.85M 0.1%
58,991
+3,773
+7% +$246K
EHAB icon
164
Enhabit
EHAB
$398M
$3.81M 0.1%
331,557
-69,853
-17% -$803K
ESAB icon
165
ESAB
ESAB
$7.07B
$3.78M 0.1%
56,847
+112
+0.2% +$7.45K
SCHF icon
166
Schwab International Equity ETF
SCHF
$50.3B
$3.75M 0.1%
210,220
-7,972
-4% -$142K
PLAY icon
167
Dave & Buster's
PLAY
$837M
$3.73M 0.1%
83,620
-100,160
-54% -$4.46M
EXE
168
Expand Energy Corporation Common Stock
EXE
$23B
$3.72M 0.1%
44,490
+40
+0.1% +$3.35K
THRY icon
169
Thryv Holdings
THRY
$545M
$3.69M 0.1%
150,029
+220
+0.1% +$5.41K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.56M 0.09%
68,531
+998
+1% +$51.9K
KNF icon
171
Knife River
KNF
$4.45B
$3.55M 0.09%
+81,690
New +$3.55M
LGF.B
172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.45M 0.09%
413,260
+56,680
+16% +$473K
PHYS icon
173
Sprott Physical Gold
PHYS
$12.7B
$3.44M 0.09%
230,639
+446
+0.2% +$6.65K
AGS
174
DELISTED
PlayAGS
AGS
$3.4M 0.09%
601,475
+230,585
+62% +$1.3M
AP icon
175
Ampco-Pittsburgh
AP
$56.9M
$3.4M 0.09%
1,068,531
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