AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
-$335M
(-9.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
339
Reduced
440
Closed
212
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Ryder
R
|
$11.3M |
| 4 |
Kohl's
KSS
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.32M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $1.76M | 0.05% |
6,560
+12
| +0.2% | +$3.22K |
|
252
Ford
F
$46.7B
| $1.74M | 0.05% |
155,438
+8,420
| +6% | +$94.3K |
|
|
253
Eastman Chemical
EMN
$7.93B
| $1.73M | 0.05% |
24,291
-254,906
| -91% | -$18.1M |
|
254
Brookfield
BN
$99.5B
| $1.71M | 0.05% |
51,764
+1,877
| +4% | +$62K |
|
255
Vaalco Energy
EGY
$399M
| $1.71M | 0.05% |
391,054
+48,237
| +14% | +$210K |
|
256
Fidelity Total Bond ETF
FBND
$20.5B
| $1.7M | 0.05% |
38,310
-9,276
| -19% | -$412K |
|
257
iShares Core High Dividend ETF
HDV
$11.5B
| $1.68M | 0.05% |
18,442
+154
| +0.8% | +$14.1K |
|
258
Danaher
DHR
$143B
| $1.67M | 0.05% |
7,307
-107
| -1% | -$24.5K |
|
259
PCB Bancorp
PCB
$313M
| $1.67M | 0.05% |
92,280
-66,900
| -42% | -$1.21M |
|
|
TBNK
260
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.67M | 0.05% |
89,863
-20,407
| -19% | -$378K |
|
|
BOAS
261
DELISTED
BOA Acquisition Corp.
BOAS
| $1.63M | 0.05% |
164,044
| – | – |
|
262
Wells Fargo
WFC
$253B
| $1.61M | 0.05% |
40,051
+6,528
| +19% | +$263K |
|
263
Northrop Grumman
NOC
$83.2B
| $1.61M | 0.05% |
3,423
+1
| +0% | +$470 |
|
264
Applied Materials
AMAT
$130B
| $1.61M | 0.05% |
19,600
-415
| -2% | -$34K |
|
265
Vanguard Growth ETF
VUG
$186B
| $1.61M | 0.05% |
7,503
-5,973
| -44% | -$1.28M |
|
266
ONE Gas
OGS
$4.56B
| $1.58M | 0.05% |
22,460
-23,970
| -52% | -$1.69M |
|
267
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.05% |
6,761
-988
| -13% | -$230K |
|
268
IAC Inc
IAC
$2.98B
| $1.57M | 0.05% |
34,588
-2,377
| -6% | -$108K |
|
269
IBM
IBM
$232B
| $1.56M | 0.05% |
13,117
+188
| +1% | +$22.3K |
|
270
Crown Castle
CCI
$41.9B
| $1.55M | 0.05% |
10,707
-115
| -1% | -$16.6K |
|
271
Nordson
NDSN
$12.6B
| $1.55M | 0.05% |
7,283
| – | – |
|
272
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.05% |
15,382
-203
| -1% | -$20.2K |
|
273
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.05% |
11,249
+23
| +0.2% | +$3.12K |
|
274
Expeditors International
EXPD
$16.4B
| $1.52M | 0.05% |
17,249
| – | – |
|
275
Motorola Solutions
MSI
$79.8B
| $1.52M | 0.05% |
6,796
| – | – |
|