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 | |
|---|---|---|---|---|---|---|
301
Allete
ALE
$3.69B
| $1.3M | 0.04% |
20,130
+9,130
| +83% | +$589K |
|
302
Lakeland Industries
LAKE
$143M
| $1.3M | 0.04% |
97,700
+159
| +0.2% | +$2.11K |
|
303
Markel Group
MKL
$24.2B
| $1.3M | 0.04% |
985
-10
| -1% | -$13.2K |
|
304
Allstate
ALL
$53.1B
| $1.28M | 0.04% |
9,424
+382
| +4% | +$51.8K |
|
305
Crawford & Co Class A
CRD.A
$540M
| $1.27M | 0.04% |
227,479
+36,155
| +19% | +$201K |
|
306
Iron Mountain
IRM
$27.2B
| $1.27M | 0.04% |
25,374
-259
| -1% | -$12.9K |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.25M | 0.04% |
16,468
+2,761
| +20% | +$210K |
|
308
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.25M | 0.04% |
12,577
-1,406
| -10% | -$140K |
|
309
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.24M | 0.04% |
9,940
-946
| -9% | -$118K |
|
310
Richardson Electronics
RELL
$141M
| $1.24M | 0.04% |
57,929
-19,868
| -26% | -$424K |
|
311
Wells Fargo
WFC
$253B
| $1.23M | 0.04% |
29,810
-10,241
| -26% | -$423K |
|
312
IBM
IBM
$232B
| $1.23M | 0.04% |
8,696
-4,421
| -34% | -$623K |
|
|
DRIV
313
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | 0.04% |
349,999
| – | – |
|
314
Lockheed Martin
LMT
$108B
| $1.21M | 0.03% |
2,489
+208
| +9% | +$101K |
|
|
AONC
315
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.21M | 0.03% |
120,240
| – | – |
|
316
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.21M | 0.03% |
13,800
+10,000
| +263% | +$873K |
|
317
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.2M | 0.03% |
80,259
-762
| -0.9% | -$11.4K |
|
318
Stryker
SYK
$150B
| $1.18M | 0.03% |
4,827
-84
| -2% | -$20.5K |
|
319
Tiptree Inc
TIPT
$849M
| $1.18M | 0.03% |
85,269
-8,954
| -10% | -$124K |
|
320
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.17M | 0.03% |
8,807
-91
| -1% | -$12K |
|
321
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.03% |
9,319
+163
| +2% | +$20.4K |
|
322
Eastern Company
EML
$146M
| $1.16M | 0.03% |
60,297
| – | – |
|
323
iShares Biotechnology ETF
IBB
$5.8B
| $1.15M | 0.03% |
8,769
-671
| -7% | -$88.2K |
|
324
Harrow
HROW
$1.37B
| $1.15M | 0.03% |
77,650
-47,070
| -38% | -$695K |
|
325
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.03% |
14,523
+6
| +0% | +$473 |
|