AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$107M |
| 2 |
Norfolk Southern
NSC
|
$82.2M |
| 3 |
Harmonic Inc
HLIT
|
$52.7M |
| 4 |
American Tower
AMT
|
$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.9M |
| 2 |
Mueller Water Products
MWA
|
$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.7M |
| 4 |
RB Global
RBA
|
$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.6B
| $2.16M | 0.05% |
32,410
| – | – |
|
252
Expeditors International
EXPD
$16.4B
| $2.13M | 0.05% |
16,724
-127
| -0.8% | -$16.2K |
|
253
Motorola Solutions
MSI
$79.8B
| $2.11M | 0.05% |
6,740
+3
| +0% | +$939 |
|
254
Vanguard Growth ETF
VUG
$186B
| $2.11M | 0.05% |
6,773
-268
| -4% | -$83.3K |
|
255
Hormel Foods
HRL
$14.1B
| $2.05M | 0.05% |
63,834
+23,351
| +58% | +$750K |
|
256
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.05% |
13,443
-1,686
| -11% | -$250K |
|
257
Alta Equipment Group
ALTG
$275M
| $1.98M | 0.05% |
160,259
-9,853
| -6% | -$122K |
|
258
Vaalco Energy
EGY
$399M
| $1.97M | 0.05% |
438,609
+24,401
| +6% | +$110K |
|
259
Hamilton Beach Brands
HBB
$204M
| $1.92M | 0.05% |
109,672
+12,963
| +13% | +$227K |
|
260
Automatic Data Processing
ADP
$120B
| $1.92M | 0.05% |
8,231
-186
| -2% | -$43.3K |
|
261
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.04% |
37,284
+1,142
| +3% | +$58.6K |
|
262
Liberty Latin America Class C
LILAK
$1.63B
| $1.9M | 0.04% |
259,531
-120,110
| -32% | -$882K |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.89M | 0.04% |
12,849
+1,405
| +12% | +$207K |
|
264
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.89M | 0.04% |
34,365
+12,226
| +55% | +$672K |
|
265
Waste Management
WM
$88.6B
| $1.89M | 0.04% |
10,535
-327
| -3% | -$58.6K |
|
266
Hooker Furnishings Corp
HOFT
$117M
| $1.84M | 0.04% |
70,690
| – | – |
|
267
Target
TGT
$42.3B
| $1.83M | 0.04% |
12,879
+946
| +8% | +$135K |
|
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.83M | 0.04% |
11,588
-1,828
| -14% | -$289K |
|
|
LUXH
269
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $1.83M | 0.04% |
4,368
+714
| +20% | +$298K |
|
270
BGSF Inc
BGSF
$68.6M
| $1.81M | 0.04% |
193,077
| – | – |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.8M | 0.04% |
35,541
-2,190
| -6% | -$111K |
|
272
Brookfield
BN
$99.5B
| $1.79M | 0.04% |
44,516
-2,201
| -5% | -$88.3K |
|
273
Ford
F
$46.7B
| $1.79M | 0.04% |
146,481
-14,094
| -9% | -$172K |
|
274
Concentrix
CNXC
$3.39B
| $1.77M | 0.04% |
18,071
-10,880
| -38% | -$1.07M |
|
275
Becton Dickinson
BDX
$55.1B
| $1.77M | 0.04% |
7,262
-119
| -2% | -$29K |
|