AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
Cap. Flow
+$109M
Cap. Flow %
2.28%
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107

Top Buys

1
CSX icon
CSX Corp
CSX
$64.6M
2
SEE icon
Sealed Air
SEE
$58.9M
3
NSC icon
Norfolk Southern
NSC
$46.2M
4
AMCR icon
Amcor
AMCR
$40.5M
5
META icon
Meta Platforms (Facebook)
META
$31.9M

Top Sells

1
X
US Steel
X
$112M
2
BERY
Berry Global Group, Inc.
BERY
$58.3M
3
UNH icon
UnitedHealth
UNH
$26.2M
4
RBA icon
RB Global
RBA
$20.2M
5
ARCB icon
ArcBest
ARCB
$14.4M

Sector Composition

1 Industrials 20.38%
2 Technology 13.17%
3 Consumer Discretionary 12.68%
4 Financials 8.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORN icon
176
Orion Group Holdings
ORN
$304M
$4.95M 0.1%
546,018
-51,983
-9% -$471K
NGVT icon
177
Ingevity
NGVT
$2.15B
$4.92M 0.1%
114,190
-62,420
-35% -$2.69M
CNNE icon
178
Cannae Holdings
CNNE
$1.08B
$4.91M 0.1%
235,677
+123,480
+110% +$2.57M
PGR icon
179
Progressive
PGR
$146B
$4.75M 0.1%
17,815
-563
-3% -$150K
NCMI icon
180
National CineMedia
NCMI
$403M
$4.61M 0.1%
952,358
-938,845
-50% -$4.55M
IIIN icon
181
Insteel Industries
IIIN
$756M
$4.59M 0.1%
123,289
+13,411
+12% +$499K
SPTL icon
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$4.54M 0.09%
170,900
+15,362
+10% +$408K
PSX icon
183
Phillips 66
PSX
$53.2B
$4.4M 0.09%
36,887
+378
+1% +$45.1K
IAUM icon
184
iShares Gold Trust Micro
IAUM
$3.58B
$4.38M 0.09%
132,866
+29,687
+29% +$979K
JMBS icon
185
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$4.37M 0.09%
97,035
+2,251
+2% +$101K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.35M 0.09%
87,926
– –
NOMD icon
187
Nomad Foods
NOMD
$2.24B
$4.3M 0.09%
253,222
-479,871
-65% -$8.15M
LOW icon
188
Lowe's Companies
LOW
$148B
$4.23M 0.09%
19,076
+147
+0.8% +$32.6K
PBPB icon
189
Potbelly
PBPB
$382M
$4.08M 0.08%
332,912
+6,191
+2% +$75.8K
PWP icon
190
Perella Weinberg Partners
PWP
$1.39B
$4.07M 0.08%
209,756
+1,790
+0.9% +$34.8K
MMM icon
191
3M
MMM
$82.8B
$4.05M 0.08%
26,632
-17,496
-40% -$2.66M
FG icon
192
F&G Annuities & Life
FG
$4.75B
$4.05M 0.08%
126,729
+62,080
+96% +$1.99M
SCHF icon
193
Schwab International Equity ETF
SCHF
$50.3B
$4.04M 0.08%
182,912
+8,143
+5% +$180K
TJX icon
194
TJX Companies
TJX
$157B
$4.04M 0.08%
32,700
-219
-0.7% -$27K
PRSU
195
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3.98M 0.08%
138,216
+11,110
+9% +$320K
DBD icon
196
Diebold Nixdorf
DBD
$2.19B
$3.96M 0.08%
71,486
-13,170
-16% -$730K
SAND icon
197
Sandstorm Gold
SAND
$3.29B
$3.94M 0.08%
419,340
-177,910
-30% -$1.67M
PNR icon
198
Pentair
PNR
$18B
$3.91M 0.08%
38,040
+2,500
+7% +$257K
PSTL
199
Postal Realty Trust
PSTL
$391M
$3.87M 0.08%
262,501
+472
+0.2% +$6.95K
CVCO icon
200
Cavco Industries
CVCO
$4.4B
$3.86M 0.08%
8,880
-1,020
-10% -$443K
6 7
8
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