AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223
Top Buys
| 1 |
RB Global
RBA
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$20.7M |
| 3 |
Match Group
MTCH
|
$14.3M |
| 4 |
MDU Resources
MDU
|
$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.35M |
| 3 |
RXO
RXO
|
$6.49M |
| 4 |
Valvoline
VVV
|
$5.97M |
| 5 |
Dave & Buster's
PLAY
|
$4.46M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$22.1B
| $1.83M | 0.05% |
8,847
-64
| -0.7% | -$13.3K |
|
252
Hooker Furnishings Corp
HOFT
$117M
| $1.83M | 0.05% |
98,110
-30
| -0% | -$560 |
|
253
Nordson
NDSN
$12.6B
| $1.81M | 0.05% |
7,283
| – | – |
|
254
ACV Auctions
ACVA
$2.03B
| $1.8M | 0.05% |
+104,425
| New | +$1.8M |
|
255
Pennant Group
PNTG
$840M
| $1.8M | 0.05% |
146,524
-40
| -0% | -$491 |
|
256
MillerKnoll
MLKN
$1.47B
| $1.79M | 0.05% |
121,305
+200
| +0.2% | +$2.96K |
|
257
Marathon Petroleum
MPC
$54.8B
| $1.75M | 0.05% |
14,972
+10
| +0.1% | +$1.17K |
|
258
Danaher
DHR
$143B
| $1.74M | 0.05% |
8,176
+591
| +8% | +$126K |
|
259
Weyco Group
WEYS
$294M
| $1.74M | 0.05% |
65,033
-895
| -1% | -$23.9K |
|
260
3M
MMM
$82.7B
| $1.72M | 0.05% |
20,520
-1,677
| -8% | -$140K |
|
261
Black Stone Minerals
BSM
$2.53B
| $1.71M | 0.05% |
107,165
-16,969
| -14% | -$271K |
|
262
BellRing Brands
BRBR
$4.97B
| $1.7M | 0.04% |
46,520
-33,390
| -42% | -$1.22M |
|
263
Madison Square Garden
MSGE
$1.94B
| $1.69M | 0.04% |
+50,285
| New | +$1.69M |
|
264
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.67M | 0.04% |
12,409
-93
| -0.7% | -$12.5K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.65M | 0.04% |
22,639
+716
| +3% | +$52.3K |
|
266
Perma-Fix Environmental Services
PESI
$223M
| $1.64M | 0.04% |
149,766
-27,163
| -15% | -$298K |
|
267
DLH Holdings
DLHC
$84.2M
| $1.64M | 0.04% |
160,413
+11,080
| +7% | +$114K |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $1.61M | 0.04% |
15,981
-1,178
| -7% | -$119K |
|
269
Utah Medical Products
UTMD
$203M
| $1.6M | 0.04% |
17,182
-4,960
| -22% | -$462K |
|
270
First Internet Bancorp
INBK
$213M
| $1.6M | 0.04% |
107,614
+62,740
| +140% | +$932K |
|
271
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.6M | 0.04% |
9,180
-648
| -7% | -$113K |
|
272
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.59M | 0.04% |
51,376
-700
| -1% | -$21.7K |
|
|
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.04% |
62,384
-40,911
| -40% | -$1.04M |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.57M | 0.04% |
4,557
-480
| -10% | -$165K |
|
275
Vaalco Energy
EGY
$399M
| $1.56M | 0.04% |
414,208
| – | – |
|