AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.51%
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
+$67.3M
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319
Top Buys
| 1 |
RB Global
RBA
|
+$158M |
| 2 |
Mueller Water Products
MWA
|
+$17.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
General Dynamics
GD
|
+$13.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$11.4M |
| 5 |
Hasbro
HAS
|
+$10.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$87.9B
| $1.9M | 0.05% |
11,667
+373
| +3% | +$60.9K |
|
252
Expeditors International
EXPD
$16.8B
| $1.89M | 0.05% |
17,171
+92
| +0.5% | +$10.1K |
|
253
Norfolk Southern
NSC
$61.6B
| $1.88M | 0.05% |
8,870
-770
| -8% | -$163K |
|
254
Vaalco Energy
EGY
$419M
| $1.88M | 0.05% |
414,208
+23,154
| +6% | +$105K |
|
255
Air Products & Chemicals
APD
$65.2B
| $1.85M | 0.05% |
6,434
-242
| -4% | -$69.5K |
|
256
Hooker Furnishings Corp
HOFT
$111M
| $1.79M | 0.05% |
98,140
| – | – |
|
257
Smith & Wesson
SWBI
$415M
| $1.77M | 0.05% |
143,614
+22,370
| +18% | +$275K |
|
258
Encompass Health
EHC
$12.7B
| $1.76M | 0.05% |
32,480
+10
| +0% | +$541 |
|
|
ARNC
259
DELISTED
Arconic Corporation
ARNC
| $1.75M | 0.05% |
66,568
+66,020
| +12,047% | +$1.73M |
|
260
Vanguard Growth ETF
VUG
$190B
| $1.75M | 0.05% |
6,997
-43
| -0.6% | -$10.7K |
|
261
iShares Core High Dividend ETF
HDV
$11.6B
| $1.74M | 0.05% |
17,159
-65
| -0.4% | -$6.61K |
|
262
Cable One
CABO
$968M
| $1.74M | 0.05% |
+2,480
| New | +$1.74M |
|
263
Kontoor Brands
KTB
$4.5B
| $1.73M | 0.05% |
35,823
-850
| -2% | -$41.1K |
|
264
RGC Resources
RGCO
$225M
| $1.73M | 0.05% |
74,505
+4,953
| +7% | +$115K |
|
265
BGSF Inc
BGSF
$86.6M
| $1.72M | 0.05% |
161,529
+2,918
| +2% | +$31.1K |
|
266
DLH Holdings
DLHC
$79.1M
| $1.71M | 0.05% |
149,333
+17,884
| +14% | +$205K |
|
267
Danaher
DHR
$136B
| $1.69M | 0.05% |
7,585
+151
| +2% | +$33.7K |
|
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.68M | 0.05% |
5,037
-50,012
| -91% | -$16.6M |
|
269
Weyco Group
WEYS
$280M
| $1.67M | 0.05% |
65,928
-1,732
| -3% | -$43.8K |
|
270
iShares S&P 100 ETF
OEF
$22.6B
| $1.67M | 0.05% |
8,911
+64
| +0.7% | +$12K |
|
271
Climb Global Solutions
CLMB
$608M
| $1.65M | 0.05% |
31,031
-20,200
| -39% | -$1.08M |
|
272
Nordson
NDSN
$12.5B
| $1.62M | 0.05% |
7,283
| – | – |
|
273
Concentrix
CNXC
$3.4B
| $1.61M | 0.05% |
13,205
-23,895
| -64% | -$2.9M |
|
274
Delta Air Lines
DAL
$39.1B
| $1.6M | 0.05% |
45,771
-2,306
| -5% | -$80.5K |
|
275
Lakeland Industries
LAKE
$139M
| $1.58M | 0.04% |
108,088
+10,388
| +11% | +$152K |
|