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
(+8.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
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 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Black Stone Minerals
BSM
$2.53B
| $2.29M | 0.07% |
135,680
+224
| +0.2% | +$3.78K |
|
227
Utah Medical Products
UTMD
$203M
| $2.29M | 0.07% |
22,741
-1,508
| -6% | -$152K |
|
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.28M | 0.07% |
14,788
-392
| -3% | -$60.4K |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.28M | 0.07% |
41,783
+25,172
| +152% | +$1.37M |
|
230
Thryv Holdings
THRY
$549M
| $2.25M | 0.06% |
118,539
-630
| -0.5% | -$12K |
|
|
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.22M | 0.06% |
1,563,831
-779,960
| -33% | -$1.11M |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.22M | 0.06% |
11,752
-346
| -3% | -$65.2K |
|
233
Agnico Eagle Mines
AEM
$76.3B
| $2.22M | 0.06% |
42,606
+37,700
| +768% | +$1.96M |
|
234
Enbridge
ENB
$105B
| $2.21M | 0.06% |
56,515
+6,512
| +13% | +$255K |
|
235
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.19M | 0.06% |
25,841
+189
| +0.7% | +$16K |
|
236
Intel
INTC
$107B
| $2.18M | 0.06% |
82,371
-118,351
| -59% | -$3.13M |
|
237
Microchip Technology
MCHP
$35.6B
| $2.14M | 0.06% |
30,429
+7
| +0% | +$492 |
|
238
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.12M | 0.06% |
118,410
-250
| -0.2% | -$4.48K |
|
239
Automatic Data Processing
ADP
$120B
| $2.12M | 0.06% |
8,875
+85
| +1% | +$20.3K |
|
240
Silvercrest Asset Management
SAMG
$134M
| $2.11M | 0.06% |
112,515
-1,219
| -1% | -$22.9K |
|
241
Adobe
ADBE
$148B
| $2.09M | 0.06% |
6,213
-1,639
| -21% | -$552K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.06M | 0.06% |
20,703
+8,990
| +77% | +$895K |
|
243
Air Products & Chemicals
APD
$64.5B
| $2.06M | 0.06% |
6,676
-85
| -1% | -$26.2K |
|
244
Applied Materials
AMAT
$130B
| $2.06M | 0.06% |
21,118
+1,518
| +8% | +$148K |
|
245
BellRing Brands
BRBR
$4.97B
| $2.05M | 0.06% |
79,910
-8,580
| -10% | -$220K |
|
246
Adams Diversified Equity Fund
ADX
$2.62B
| $2.02M | 0.06% |
139,037
-403
| -0.3% | -$5.86K |
|
247
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.99M | 0.06% |
79,448
-40,561
| -34% | -$1.02M |
|
|
TBNK
248
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.96M | 0.06% |
81,591
-8,272
| -9% | -$199K |
|
249
Aon
AON
$79.9B
| $1.96M | 0.06% |
6,526
-34
| -0.5% | -$10.2K |
|
250
Encompass Health
EHC
$12.6B
| $1.94M | 0.06% |
32,470
+11,010
| +51% | +$658K |
|