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
VTS icon
176
Vitesse Energy
VTS
$986M
$4.42M 0.1%
179,552
+1,465
+0.8% +$36K
LOW icon
177
Lowe's Companies
LOW
$151B
$4.41M 0.1%
18,929
+35
+0.2% +$8.16K
HELE icon
178
Helen of Troy
HELE
$587M
$4.37M 0.1%
81,650
+29,251
+56% +$1.56M
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.29M 0.1%
87,926
+19,566
+29% +$955K
JMBS icon
180
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$4.28M 0.1%
94,784
+1,125
+1% +$50.9K
PHIN icon
181
Phinia Inc
PHIN
$2.28B
$4.27M 0.1%
100,560
+20,110
+25% +$853K
SPTL icon
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.24M 0.09%
155,538
+35,830
+30% +$977K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.21M 0.09%
42,076
-13,194
-24% -$1.32M
EMBC icon
184
Embecta
EMBC
$875M
$4.17M 0.09%
327,276
+73,120
+29% +$932K
MEC icon
185
Mayville Engineering Co
MEC
$302M
$4.16M 0.09%
309,580
+1,791
+0.6% +$24.1K
GLD icon
186
SPDR Gold Trust
GLD
$112B
$4.11M 0.09%
14,252
+94
+0.7% +$27.1K
TJX icon
187
TJX Companies
TJX
$155B
$4.01M 0.09%
32,919
-298
-0.9% -$36.3K
ASH icon
188
Ashland
ASH
$2.51B
$3.89M 0.09%
65,620
+65,320
+21,773% +$3.87M
NKE icon
189
Nike
NKE
$109B
$3.85M 0.09%
60,727
+834
+1% +$52.9K
MDT icon
190
Medtronic
MDT
$119B
$3.85M 0.09%
42,875
-32
-0.1% -$2.88K
PWP icon
191
Perella Weinberg Partners
PWP
$1.39B
$3.83M 0.09%
207,966
+4,520
+2% +$83.2K
INBK icon
192
First Internet Bancorp
INBK
$213M
$3.78M 0.08%
141,103
+10,336
+8% +$277K
PSTL
193
Postal Realty Trust
PSTL
$393M
$3.74M 0.08%
262,029
+5,310
+2% +$75.8K
DBD icon
194
Diebold Nixdorf
DBD
$2.19B
$3.7M 0.08%
84,656
-584
-0.7% -$25.5K
SJM icon
195
J.M. Smucker
SJM
$12B
$3.64M 0.08%
30,761
+1,110
+4% +$131K
IT icon
196
Gartner
IT
$18.6B
$3.64M 0.08%
8,663
-64
-0.7% -$26.9K
PFE icon
197
Pfizer
PFE
$141B
$3.52M 0.08%
139,101
-29,133
-17% -$738K
CGCB icon
198
Capital Group Core Bond ETF
CGCB
$2.92B
$3.5M 0.08%
133,046
-9,581
-7% -$252K
SCHF icon
199
Schwab International Equity ETF
SCHF
$50.5B
$3.46M 0.08%
174,769
+1,321
+0.8% +$26.1K
HSY icon
200
Hershey
HSY
$37.6B
$3.45M 0.08%
20,189
-623
-3% -$107K
6 7
8
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