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 | |
|---|---|---|---|---|---|---|
276
Scholastic
SCHL
$691M
| $1.56M | 0.04% |
45,492
-70,674
| -61% | -$2.42M |
|
277
Fidelity Total Bond ETF
FBND
$20.7B
| $1.55M | 0.04% |
33,795
-1,327
| -4% | -$61K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.55M | 0.04% |
12,502
+12,385
| +10,585% | +$1.54M |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.53M | 0.04% |
21,923
+252
| +1% | +$17.6K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.04% |
43,733
+3,256
| +8% | +$113K |
|
281
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.5M | 0.04% |
52,076
-6,016
| -10% | -$173K |
|
282
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.48M | 0.04% |
9,828
-112
| -1% | -$16.9K |
|
283
Pan American Silver
PAAS
$15.5B
| $1.45M | 0.04% |
79,634
+35,000
| +78% | +$637K |
|
284
Brookfield
BN
$101B
| $1.44M | 0.04% |
44,268
+1,095
| +3% | +$35.7K |
|
|
POL
285
DELISTED
Polished.com Inc.
POL
| $1.44M | 0.04% |
55,349
+9,066
| +20% | +$236K |
|
286
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.43M | 0.04% |
171,184
| – | – |
|
287
CF Bankshares
CFBK
$162M
| $1.42M | 0.04% |
72,929
-61,557
| -46% | -$1.2M |
|
|
CTG
288
DELISTED
Computer Task Group, Inc.
CTG
| $1.41M | 0.04% |
194,587
+16,217
| +9% | +$118K |
|
289
Revvity
RVTY
$9.62B
| $1.41M | 0.04% |
10,570
-1,357
| -11% | -$181K |
|
290
Flexsteel Industries
FLXS
$258M
| $1.4M | 0.04% |
72,731
+21,527
| +42% | +$415K |
|
291
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.4M | 0.04% |
13,275
-586
| -4% | -$61.8K |
|
292
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.4M | 0.04% |
14,943
+6,066
| +68% | +$568K |
|
293
Stryker
SYK
$147B
| $1.4M | 0.04% |
4,900
+73
| +2% | +$20.8K |
|
294
Travelers Companies
TRV
$62.8B
| $1.4M | 0.04% |
8,154
+42
| +0.5% | +$7.2K |
|
295
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.4M | 0.04% |
27,487
-5,079
| -16% | -$258K |
|
296
Alta Equipment Group
ALTG
$239M
| $1.39M | 0.04% |
87,789
-22,140
| -20% | -$351K |
|
297
Iron Mountain
IRM
$28.6B
| $1.39M | 0.04% |
26,177
+803
| +3% | +$42.5K |
|
298
NVE Corp
NVEC
$328M
| $1.38M | 0.04% |
16,590
+4,470
| +37% | +$371K |
|
299
FedEx
FDX
$54.2B
| $1.38M | 0.04% |
6,022
+266
| +5% | +$60.8K |
|
300
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.04% |
10,233
| – | – |
|