AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$154M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
$119M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
Kellanova
K
|
$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$161M |
| 2 |
RB Global
RBA
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Kohl's
KSS
|
$17.8M |
| 5 |
Harmonic Inc
HLIT
|
$15.2M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.7M | 0.06% |
54,851
+9,692
| +21% | +$477K |
|
227
Intel
INTC
$107B
| $2.69M | 0.06% |
60,947
-1,573
| -3% | -$69.5K |
|
228
Diebold Nixdorf
DBD
$2.19B
| $2.66M | 0.06% |
77,302
-3,189
| -4% | -$110K |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.63M | 0.06% |
10,530
| – | – |
|
230
Microchip Technology
MCHP
$35.6B
| $2.63M | 0.06% |
29,331
+62
| +0.2% | +$5.56K |
|
231
Dollar General
DG
$24.1B
| $2.62M | 0.06% |
16,818
+10
| +0.1% | +$1.56K |
|
|
MACE
232
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.61M | 0.06% |
5,386,991
| – | – |
|
233
Adobe
ADBE
$148B
| $2.61M | 0.06% |
5,173
-317
| -6% | -$160K |
|
234
Golden Entertainment
GDEN
$649M
| $2.55M | 0.06% |
69,219
-103,977
| -60% | -$3.83M |
|
235
International Money Express
IMXI
$430M
| $2.55M | 0.06% |
111,536
+6,432
| +6% | +$147K |
|
236
Orion Group Holdings
ORN
$301M
| $2.53M | 0.06% |
308,657
-36,130
| -10% | -$296K |
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.52M | 0.06% |
16,178
-427
| -3% | -$66.5K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.51M | 0.06% |
42,853
-16,389
| -28% | -$961K |
|
239
Silvercrest Asset Management
SAMG
$134M
| $2.44M | 0.06% |
154,528
+8,245
| +6% | +$130K |
|
|
PSTL
240
Postal Realty Trust
PSTL
$393M
| $2.42M | 0.05% |
168,871
-5,393
| -3% | -$77.2K |
|
241
Marathon Petroleum
MPC
$54.8B
| $2.41M | 0.05% |
11,971
-1,472
| -11% | -$297K |
|
242
Motorola Solutions
MSI
$79.8B
| $2.4M | 0.05% |
6,771
+31
| +0.5% | +$11K |
|
243
Enbridge
ENB
$105B
| $2.37M | 0.05% |
65,479
+2,241
| +4% | +$81.1K |
|
244
Eastern Company
EML
$146M
| $2.35M | 0.05% |
69,047
+1,250
| +2% | +$42.6K |
|
245
Vanguard Growth ETF
VUG
$186B
| $2.35M | 0.05% |
6,833
+60
| +0.9% | +$20.7K |
|
246
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.34M | 0.05% |
114,910
-1,000
| -0.9% | -$20.3K |
|
247
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.32M | 0.05% |
22,383
+11,652
| +109% | +$1.21M |
|
248
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.32M | 0.05% |
40,112
+5,747
| +17% | +$333K |
|
249
Ampco-Pittsburgh
AP
$55.9M
| $2.32M | 0.05% |
1,068,531
| – | – |
|
250
Northrim BanCorp
NRIM
$502M
| $2.31M | 0.05% |
45,800
-217
| -0.5% | -$11K |
|