AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
Cap. Flow
+$4.61M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$85.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.7M
3
MOS icon
The Mosaic Company
MOS
$7.66M
4
MBC icon
MasterBrand
MBC
$7.27M
5
MWA icon
Mueller Water Products
MWA
$7.14M

Top Sells

1
FWRD icon
Forward Air
FWRD
$67.2M
2
R icon
Ryder
R
$11.3M
3
MDT icon
Medtronic
MDT
$9.85M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$9.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.22M

Sector Composition

1 Industrials 15.11%
2 Consumer Discretionary 14.65%
3 Technology 9.96%
4 Financials 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$35.1B
$2.81M 0.08%
49,177
+9,817
+25% +$562K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.81M 0.08%
37,302
-1,179
-3% -$88.7K
BDX icon
203
Becton Dickinson
BDX
$55.1B
$2.79M 0.08%
10,958
+214
+2% +$54.4K
COP icon
204
ConocoPhillips
COP
$116B
$2.72M 0.08%
23,025
-440
-2% -$51.9K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
$2.71M 0.08%
37,663
+2,930
+8% +$211K
AP icon
206
Ampco-Pittsburgh
AP
$55.9M
$2.68M 0.08%
1,068,531
– –
ENOV icon
207
Enovis
ENOV
$1.84B
$2.68M 0.08%
49,983
– –
MO icon
208
Altria Group
MO
$112B
$2.67M 0.08%
58,300
+893
+2% +$40.8K
CHUY
209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.66M 0.08%
94,039
-10,540
-10% -$298K
KO icon
210
Coca-Cola
KO
$292B
$2.65M 0.08%
41,704
+1,102
+3% +$70.1K
USB icon
211
US Bancorp
USB
$75.9B
$2.64M 0.08%
60,591
+1,479
+3% +$64.5K
ESAB icon
212
ESAB
ESAB
$7.15B
$2.61M 0.08%
55,515
-1,848
-3% -$86.7K
MACE
213
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.6M 0.07%
4,885,991
-258,547
-5% -$138K
BA icon
214
Boeing
BA
$174B
$2.59M 0.07%
13,618
-3,281
-19% -$625K
PGR icon
215
Progressive
PGR
$143B
$2.54M 0.07%
19,615
-376
-2% -$48.8K
MLKN icon
216
MillerKnoll
MLKN
$1.47B
$2.54M 0.07%
+120,943
New +$2.54M
LLY icon
217
Eli Lilly
LLY
$652B
$2.52M 0.07%
6,888
+821
+14% +$300K
SCHW icon
218
Charles Schwab
SCHW
$167B
$2.52M 0.07%
30,255
-473
-2% -$39.4K
MMM icon
219
3M
MMM
$82.7B
$2.45M 0.07%
24,384
-11,363
-32% -$1.14M
BGSF icon
220
BGSF Inc
BGSF
$68.6M
$2.43M 0.07%
158,611
– –
ALYA
221
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$2.42M 0.07%
1,611,471
-931,584
-37% -$1.4M
ZD icon
222
Ziff Davis
ZD
$1.56B
$2.4M 0.07%
30,300
-16,200
-35% -$1.28M
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.39M 0.07%
15,752
+300
+2% +$45.5K
NSC icon
224
Norfolk Southern
NSC
$62.3B
$2.38M 0.07%
9,640
-23
-0.2% -$5.67K
CRAI icon
225
CRA International
CRAI
$1.28B
$2.36M 0.07%
19,240
-2,230
-10% -$273K
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