AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$393M
Cap. Flow
+$232M
Cap. Flow %
8.66%
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
229
Reduced
247
Closed
18

Top Buys

1
PEO
Adams Natural Resources Fund
PEO
$28M
2
CVS icon
CVS Health
CVS
$13.7M
3
WWW icon
Wolverine World Wide
WWW
$8.51M
4
WH icon
Wyndham Hotels & Resorts
WH
$8.04M
5
BIG
Big Lots, Inc.
BIG
$7.18M

Top Sells

1
IAC icon
IAC Inc
IAC
$18.7M
2
OSPN icon
OneSpan
OSPN
$17.7M
3
PFE icon
Pfizer
PFE
$9.08M
4
FOE
Ferro Corporation
FOE
$8.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.47M

Sector Composition

1 Financials 11.54%
2 Technology 10.59%
3 Industrials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$86.8B
$2.53M 0.09%
14,348
+484
+3% +$85.4K
IHRT icon
202
iHeartMedia
IHRT
$315M
$2.52M 0.09%
+149,090
New +$2.52M
VDE icon
203
Vanguard Energy ETF
VDE
$7.2B
$2.52M 0.09%
30,881
– –
TDG icon
204
TransDigm Group
TDG
$71.6B
$2.51M 0.09%
4,485
+202
+5% +$113K
MGM icon
205
MGM Resorts International
MGM
$9.98B
$2.49M 0.09%
74,925
– –
HLIT icon
206
Harmonic Inc
HLIT
$1.14B
$2.49M 0.09%
319,027
+100,000
+46% +$780K
TW icon
207
Tradeweb Markets
TW
$25.4B
$2.48M 0.09%
+53,432
New +$2.48M
WELL icon
208
Welltower
WELL
$112B
$2.47M 0.09%
30,212
-1,465
-5% -$120K
DIN icon
209
Dine Brands
DIN
$364M
$2.47M 0.09%
29,581
+6,729
+29% +$562K
CTSH icon
210
Cognizant
CTSH
$35.1B
$2.45M 0.09%
39,456
+4,723
+14% +$293K
PSX icon
211
Phillips 66
PSX
$53.2B
$2.44M 0.09%
21,917
+9
+0% +$1K
LAKE icon
212
Lakeland Industries
LAKE
$143M
$2.41M 0.09%
222,804
+6,954
+3% +$75.1K
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.38M 0.09%
36,845
+489
+1% +$31.6K
META icon
214
Meta Platforms (Facebook)
META
$1.89T
$2.38M 0.09%
11,601
+549
+5% +$113K
LOW icon
215
Lowe's Companies
LOW
$151B
$2.37M 0.09%
19,801
+561
+3% +$67.2K
MCK icon
216
McKesson
MCK
$85.5B
$2.35M 0.09%
17,012
+384
+2% +$53.1K
TJX icon
217
TJX Companies
TJX
$155B
$2.34M 0.09%
38,396
-941
-2% -$57.4K
NSC icon
218
Norfolk Southern
NSC
$62.3B
$2.33M 0.09%
12,015
-1,127
-9% -$219K
CTRN icon
219
Citi Trends
CTRN
$313M
$2.32M 0.09%
100,295
+56,686
+130% +$1.31M
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.32M 0.09%
16,987
+127
+0.8% +$17.3K
KE icon
221
Kimball Electronics
KE
$724M
$2.32M 0.09%
132,086
-19,852
-13% -$348K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.31M 0.09%
27,297
+3,500
+15% +$296K
EAT icon
223
Brinker International
EAT
$7.04B
$2.29M 0.09%
54,506
-197
-0.4% -$8.27K
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.29M 0.09%
59,190
-20,680
-26% -$799K
MDP
225
DELISTED
Meredith Corporation
MDP
$2.25M 0.08%
+69,200
New +$2.25M
7 8
9
10 11