AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.51%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$67.3M
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319
Top Buys
| 1 |
RB Global
RBA
|
+$158M |
| 2 |
Mueller Water Products
MWA
|
+$17.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
General Dynamics
GD
|
+$13.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$11.4M |
| 5 |
Hasbro
HAS
|
+$10.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mayville Engineering Co
MEC
$289M
| $2.2M | 0.06% |
+147,470
| New | +$2.2M |
|
227
Masco
MAS
$15.4B
| $2.19M | 0.06% |
44,108
-43,862
| -50% | -$2.18M |
|
228
Adams Diversified Equity Fund
ADX
$2.65B
| $2.16M | 0.06% |
138,667
-370
| -0.3% | -$5.75K |
|
229
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.15M | 0.06% |
18,896
-65
| -0.3% | -$7.41K |
|
230
Charles River Laboratories
CRL
$7.52B
| $2.13M | 0.06% |
10,566
-2,690
| -20% | -$543K |
|
231
Enbridge
ENB
$107B
| $2.13M | 0.06% |
55,860
-655
| -1% | -$25K |
|
232
Crawford & Co Class A
CRD.A
$527M
| $2.12M | 0.06% |
253,482
+26,003
| +11% | +$217K |
|
233
Dine Brands
DIN
$368M
| $2.11M | 0.06% |
31,265
-39,210
| -56% | -$2.65M |
|
234
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.11M | 0.06% |
11,010
-742
| -6% | -$142K |
|
235
Coterra Energy
CTRA
$18.6B
| $2.11M | 0.06% |
85,819
+47,237
| +122% | +$1.16M |
|
236
Utah Medical Products
UTMD
$200M
| $2.1M | 0.06% |
22,142
-599
| -3% | -$56.8K |
|
237
Pennant Group
PNTG
$884M
| $2.09M | 0.06% |
146,564
+78,069
| +114% | +$1.11M |
|
238
Perma-Fix Environmental Services
PESI
$168M
| $2.08M | 0.06% |
176,929
+6,046
| +4% | +$71.2K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.07M | 0.06% |
42,483
+18,568
| +78% | +$906K |
|
240
Aon
AON
$80.2B
| $2.06M | 0.06% |
6,526
| – | – |
|
241
Ford
F
$46.5B
| $2.02M | 0.06% |
160,371
+8,061
| +5% | +$102K |
|
242
Marathon Petroleum
MPC
$54.8B
| $2.02M | 0.06% |
14,962
-155
| -1% | -$20.9K |
|
|
TBNK
243
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.97M | 0.06% |
102,271
+20,680
| +25% | +$399K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.95M | 0.06% |
80,076
+43,293
| +118% | +$1.06M |
|
245
3M
MMM
$84.1B
| $1.95M | 0.06% |
22,197
-2,187
| -9% | -$192K |
|
246
iShares MBS ETF
MBB
$41.5B
| $1.95M | 0.06% |
20,567
+1,780
| +9% | +$169K |
|
247
Black Stone Minerals
BSM
$2.65B
| $1.95M | 0.06% |
124,134
-11,546
| -9% | -$181K |
|
248
SPDR Gold Trust
GLD
$115B
| $1.94M | 0.06% |
10,587
+358
| +3% | +$65.6K |
|
249
Automatic Data Processing
ADP
$119B
| $1.92M | 0.05% |
8,628
-247
| -3% | -$55K |
|
250
Motorola Solutions
MSI
$80.3B
| $1.91M | 0.05% |
6,676
-10
| -0.1% | -$2.86K |
|