AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$364M
(+9.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
419
Reduced
433
Closed
174
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGAC
251
DELISTED
African Gold Acquisition Corporation
AGAC
| $2.41M | 0.06% |
248,861
| – | – |
|
252
Masco
MAS
$15.9B
| $2.4M | 0.06% |
34,169
-22,001
| -39% | -$1.54M |
|
|
CMLS
253
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.39M | 0.06% |
212,166
+203,266
| +2,284% | +$2.29M |
|
254
Vanguard Information Technology ETF
VGT
$99.9B
| $2.36M | 0.06% |
5,139
+18
| +0.4% | +$8.25K |
|
255
Frontier Communications
FYBR
$9.33B
| $2.34M | 0.06% |
79,256
-65,938
| -45% | -$1.94M |
|
256
Coca-Cola
KO
$292B
| $2.32M | 0.06% |
39,183
-750
| -2% | -$44.4K |
|
257
Brookfield
BN
$99.5B
| $2.28M | 0.05% |
46,632
+1,598
| +4% | +$78K |
|
258
Bassett Furniture
BSET
$146M
| $2.27M | 0.05% |
135,329
-13,390
| -9% | -$225K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.05% |
36,336
-885
| -2% | -$55.2K |
|
260
J.M. Smucker
SJM
$12B
| $2.26M | 0.05% |
16,610
+623
| +4% | +$84.6K |
|
261
Welltower
WELL
$112B
| $2.24M | 0.05% |
26,105
-6,004
| -19% | -$515K |
|
262
VanEck Gold Miners ETF
GDX
$19.9B
| $2.22M | 0.05% |
69,410
+1,918
| +3% | +$61.4K |
|
263
Automatic Data Processing
ADP
$120B
| $2.2M | 0.05% |
8,930
-8
| -0.1% | -$1.97K |
|
264
Victoria's Secret
VSCO
$2.1B
| $2.19M | 0.05% |
+39,510
| New | +$2.19M |
|
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.18M | 0.05% |
28,076
+27,006
| +2,524% | +$2.1M |
|
266
Culp
CULP
$53.6M
| $2.15M | 0.05% |
226,092
-78,207
| -26% | -$744K |
|
267
ConocoPhillips
COP
$116B
| $2.13M | 0.05% |
29,564
+509
| +2% | +$36.7K |
|
268
Spectral AI
MDAI
$48.7M
| $2.13M | 0.05% |
217,500
+5,900
| +3% | +$57.9K |
|
269
BGSF Inc
BGSF
$68.6M
| $2.13M | 0.05% |
148,521
-17,580
| -11% | -$252K |
|
270
iShares Core High Dividend ETF
HDV
$11.5B
| $2.1M | 0.05% |
20,772
-3,195
| -13% | -$323K |
|
271
Progressive
PGR
$143B
| $2.09M | 0.05% |
20,355
+58
| +0.3% | +$5.96K |
|
272
Enbridge
ENB
$105B
| $2.09M | 0.05% |
53,370
+2,699
| +5% | +$105K |
|
273
Cavco Industries
CVCO
$4.32B
| $2.08M | 0.05% |
6,559
-656
| -9% | -$208K |
|
274
Ally Financial
ALLY
$12.7B
| $2.01M | 0.05% |
42,127
-32,088
| -43% | -$1.53M |
|
275
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.97M | 0.05% |
27,722
+508
| +2% | +$36K |
|