AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
(+8.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RGC Resources
RGCO
$232M
| $1.53M | 0.04% |
69,552
+2,852
| +4% | +$62.9K |
|
277
Travelers Companies
TRV
$62B
| $1.52M | 0.04% |
8,112
+518
| +7% | +$97.1K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.04% |
40,477
+6,375
| +19% | +$238K |
|
279
Northwest Bancshares
NWBI
$1.86B
| $1.51M | 0.04% |
107,977
-2,260
| -2% | -$31.6K |
|
280
iShares S&P 100 ETF
OEF
$22.1B
| $1.51M | 0.04% |
8,847
-118
| -1% | -$20.1K |
|
281
Vanguard Growth ETF
VUG
$186B
| $1.5M | 0.04% |
7,040
-463
| -6% | -$98.7K |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.5M | 0.04% |
13,861
+1,022
| +8% | +$111K |
|
283
Bowman Consulting
BWMN
$704M
| $1.49M | 0.04% |
68,300
+31,690
| +87% | +$692K |
|
284
Kontoor Brands
KTB
$4.46B
| $1.47M | 0.04% |
36,673
-31,765
| -46% | -$1.27M |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.46M | 0.04% |
21,671
-276
| -1% | -$18.6K |
|
286
Alta Equipment Group
ALTG
$275M
| $1.45M | 0.04% |
109,929
-1,900
| -2% | -$25.1K |
|
287
Orion
OEC
$596M
| $1.45M | 0.04% |
+81,420
| New | +$1.45M |
|
288
Weyco Group
WEYS
$294M
| $1.43M | 0.04% |
67,660
| – | – |
|
289
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.41M | 0.04% |
171,184
+2,700
| +2% | +$22.3K |
|
290
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.04% |
10,233
+320
| +3% | +$43.4K |
|
|
JBGS
291
JBG SMITH
JBGS
$1.4B
| $1.39M | 0.04% |
+72,990
| New | +$1.39M |
|
292
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.37M | 0.04% |
51,710
-3,001
| -5% | -$79.5K |
|
|
GDL
293
GDL Fund
GDL
$96.9M
| $1.37M | 0.04% |
174,626
| – | – |
|
294
Victoria's Secret
VSCO
$2.1B
| $1.36M | 0.04% |
38,060
-45,074
| -54% | -$1.61M |
|
295
Brookfield
BN
$99.5B
| $1.36M | 0.04% |
43,173
-8,591
| -17% | -$270K |
|
|
CTG
296
DELISTED
Computer Task Group, Inc.
CTG
| $1.35M | 0.04% |
178,370
| – | – |
|
|
SP
297
DELISTED
SP Plus Corporation
SP
| $1.34M | 0.04% |
38,640
| – | – |
|
298
Algoma Steel
ASTL
$538M
| $1.34M | 0.04% |
211,334
+95,667
| +83% | +$607K |
|
|
POL
299
DELISTED
Polished.com Inc.
POL
| $1.34M | 0.04% |
46,283
+16,537
| +56% | +$478K |
|
300
Constellation Brands
STZ
$26.2B
| $1.32M | 0.04% |
5,681
-65
| -1% | -$15.1K |
|