AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-12.07%
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
-$582M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
478
Reduced
399
Closed
286
Top Buys
| 1 |
Hasbro
HAS
|
$25.2M |
| 2 |
Nomad Foods
NOMD
|
$7.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.93M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.84M |
| 5 |
APi Group
APG
|
$5.63M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.7M |
| 2 |
MDU Resources
MDU
|
$13.5M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Walt Disney
DIS
|
$8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $1.92M | 0.05% |
5,931
+104
| +2% | +$33.7K |
|
252
UGI
UGI
$7.43B
| $1.92M | 0.05% |
49,729
-129,830
| -72% | -$5.01M |
|
253
Charles Schwab
SCHW
$167B
| $1.9M | 0.05% |
30,140
-7,834
| -21% | -$495K |
|
254
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.9M | 0.05% |
19,715
-3,742
| -16% | -$361K |
|
255
Air Products & Chemicals
APD
$64.5B
| $1.86M | 0.05% |
7,749
+29
| +0.4% | +$6.97K |
|
256
Automatic Data Processing
ADP
$120B
| $1.86M | 0.05% |
8,866
-83
| -0.9% | -$17.4K |
|
257
The Mosaic Company
MOS
$10.3B
| $1.86M | 0.05% |
39,326
-20,187
| -34% | -$954K |
|
258
iShares Core High Dividend ETF
HDV
$11.5B
| $1.84M | 0.05% |
18,288
-2,495
| -12% | -$251K |
|
259
BGSF Inc
BGSF
$68.6M
| $1.84M | 0.05% |
148,521
| – | – |
|
260
IBM
IBM
$232B
| $1.83M | 0.05% |
12,929
+303
| +2% | +$42.8K |
|
261
Crown Castle
CCI
$41.9B
| $1.82M | 0.05% |
10,822
-1,072
| -9% | -$180K |
|
262
Applied Materials
AMAT
$130B
| $1.82M | 0.05% |
20,015
+51
| +0.3% | +$4.64K |
|
263
Black Stone Minerals
BSM
$2.53B
| $1.81M | 0.05% |
132,428
-2,270
| -2% | -$31.1K |
|
264
Meta Platforms (Facebook)
META
$1.89T
| $1.81M | 0.05% |
11,226
+121
| +1% | +$19.5K |
|
265
Brookfield
BN
$99.5B
| $1.79M | 0.05% |
49,887
+4,699
| +10% | +$169K |
|
266
Microchip Technology
MCHP
$35.6B
| $1.78M | 0.05% |
30,655
+2,016
| +7% | +$117K |
|
267
Aon
AON
$79.9B
| $1.77M | 0.05% |
6,548
+15
| +0.2% | +$4.05K |
|
268
Silvercrest Asset Management
SAMG
$134M
| $1.77M | 0.05% |
107,570
| – | – |
|
269
Designer Brands
DBI
$231M
| $1.72M | 0.05% |
131,398
-25,730
| -16% | -$336K |
|
270
Expeditors International
EXPD
$16.4B
| $1.68M | 0.05% |
17,249
-494
| -3% | -$48.1K |
|
271
Zions Bancorporation
ZION
$8.34B
| $1.68M | 0.05% |
32,904
+32,174
| +4,407% | +$1.64M |
|
272
Weyco Group
WEYS
$294M
| $1.67M | 0.05% |
68,372
-47,198
| -41% | -$1.15M |
|
273
Danaher
DHR
$143B
| $1.67M | 0.05% |
7,414
-599
| -7% | -$135K |
|
274
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.05% |
3,422
-99
| -3% | -$47.4K |
|
275
Ford
F
$46.7B
| $1.64M | 0.05% |
147,018
+68,974
| +88% | +$768K |
|