AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$58.9M
3
+$46.2M
4
AMCR icon
Amcor
AMCR
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Top Sells

1
+$112M
2
+$58.3M
3
+$26.2M
4
RBA icon
RB Global
RBA
+$20.2M
5
ARCB icon
ArcBest
ARCB
+$14.4M

Sector Composition

1 Industrials 20.17%
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 Change
in Stake 		Capital Flow
ORN icon
176
Orion Group Holdings
ORN
$400M
$4.95M 0.1%
546,018
-51,983
NGVT icon
177
Ingevity
NGVT
$1.89B
$4.92M 0.1%
114,190
-62,420
CNNE icon
178
Cannae Holdings
CNNE
$867M
$4.91M 0.1%
235,677
+123,480
PGR icon
179
Progressive
PGR
$133B
$4.75M 0.1%
17,815
-563
NCMI icon
180
National CineMedia
NCMI
$388M
$4.61M 0.1%
952,358
-938,845
IIIN icon
181
Insteel Industries
IIIN
$610M
$4.59M 0.1%
123,289
+13,411
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.54M 0.09%
170,900
+15,362
PSX icon
183
Phillips 66
PSX
$56.3B
$4.4M 0.09%
36,887
+378
IAUM icon
184
iShares Gold Trust Micro
IAUM
$5.62B
$4.38M 0.09%
132,866
+29,687
JMBS icon
185
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$4.37M 0.09%
97,035
+2,251
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$72.5B
$4.35M 0.09%
87,926
NOMD icon
187
Nomad Foods
NOMD
$1.79B
$4.3M 0.09%
253,222
-479,871
LOW icon
188
Lowe's Companies
LOW
$139B
$4.23M 0.09%
19,076
+147
PBPB
189
DELISTED
Potbelly
PBPB
$4.08M 0.08%
332,912
+6,191
PWP icon
190
Perella Weinberg Partners
PWP
$1.23B
$4.07M 0.08%
209,756
+1,790
MMM icon
191
3M
MMM
$91.9B
$4.05M 0.08%
26,632
-17,496
FG icon
192
F&G Annuities & Life
FG
$4.49B
$4.05M 0.08%
126,729
+62,080
SCHF icon
193
Schwab International Equity ETF
SCHF
$53.7B
$4.04M 0.08%
182,912
+8,143
TJX icon
194
TJX Companies
TJX
$167B
$4.04M 0.08%
32,700
-219
PRSU
195
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$3.98M 0.08%
138,216
+11,110
DBD icon
196
Diebold Nixdorf
DBD
$2.39B
$3.96M 0.08%
71,486
-13,170
SAND
197
DELISTED
Sandstorm Gold
SAND
$3.94M 0.08%
419,340
-177,910
PNR icon
198
Pentair
PNR
$17.4B
$3.91M 0.08%
38,040
+2,500
PSTL
199
Postal Realty Trust
PSTL
$400M
$3.87M 0.08%
262,501
+472
CVCO icon
200
Cavco Industries
CVCO
$4.58B
$3.86M 0.08%
8,880
-1,020
6 7
8
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