AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$107M |
| 2 |
Norfolk Southern
NSC
|
$82.2M |
| 3 |
Harmonic Inc
HLIT
|
$52.7M |
| 4 |
American Tower
AMT
|
$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.9M |
| 2 |
Mueller Water Products
MWA
|
$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.7M |
| 4 |
RB Global
RBA
|
$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACE
226
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.61M | 0.06% |
5,386,991
+301,000
| +6% | +$146K |
|
227
Knife River
KNF
$4.55B
| $2.54M | 0.06% |
38,447
-12,229
| -24% | -$809K |
|
228
Voya Financial
VOYA
$7.38B
| $2.54M | 0.06% |
34,861
+640
| +2% | +$46.7K |
|
229
Coca-Cola
KO
$292B
| $2.54M | 0.06% |
43,093
+284
| +0.7% | +$16.7K |
|
|
PSTL
230
Postal Realty Trust
PSTL
$393M
| $2.54M | 0.06% |
174,264
-328
| -0.2% | -$4.78K |
|
231
Silvercrest Asset Management
SAMG
$134M
| $2.49M | 0.06% |
146,283
+16,810
| +13% | +$286K |
|
232
iShares S&P 100 ETF
OEF
$22.1B
| $2.48M | 0.06% |
11,113
+2,266
| +26% | +$506K |
|
|
CHUY
233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.47M | 0.06% |
64,626
+33,200
| +106% | +$1.27M |
|
234
Coterra Energy
CTRA
$18.3B
| $2.43M | 0.06% |
95,325
+9,646
| +11% | +$246K |
|
|
JBTM
235
JBT Marel Corporation
JBTM
$7.35B
| $2.42M | 0.06% |
24,355
| – | – |
|
236
UGI
UGI
$7.43B
| $2.41M | 0.06% |
97,790
+58,930
| +152% | +$1.45M |
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.39M | 0.06% |
16,605
-225
| -1% | -$32.3K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.37M | 0.06% |
10,530
-82
| -0.8% | -$18.4K |
|
239
Universal Electronics
UEIC
$64M
| $2.36M | 0.06% |
251,784
+87,533
| +53% | +$822K |
|
240
Diebold Nixdorf
DBD
$2.19B
| $2.33M | 0.05% |
80,491
| – | – |
|
241
International Money Express
IMXI
$430M
| $2.32M | 0.05% |
105,104
+1,693
| +2% | +$37.4K |
|
242
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.31M | 0.05% |
69,469
+20,330
| +41% | +$676K |
|
243
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.29M | 0.05% |
32,535
+5,522
| +20% | +$389K |
|
244
Dollar General
DG
$24.1B
| $2.29M | 0.05% |
16,808
+12,476
| +288% | +$1.7M |
|
245
Enbridge
ENB
$105B
| $2.28M | 0.05% |
63,238
+8,410
| +15% | +$303K |
|
246
Lakeland Industries
LAKE
$143M
| $2.25M | 0.05% |
121,564
-8,888
| -7% | -$165K |
|
247
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.23M | 0.05% |
45,159
+9,228
| +26% | +$456K |
|
248
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.22M | 0.05% |
115,910
| – | – |
|
249
Kontoor Brands
KTB
$4.46B
| $2.21M | 0.05% |
35,397
-580
| -2% | -$36.2K |
|
250
Boeing
BA
$174B
| $2.17M | 0.05% |
8,329
-420
| -5% | -$109K |
|