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 | |
|---|---|---|---|---|---|---|
301
Bowman Consulting
BWMN
$703M
| $1.37M | 0.04% |
47,800
-20,500
| -30% | -$589K |
|
|
GDL
302
GDL Fund
GDL
$96.5M
| $1.37M | 0.04% |
174,626
| – | – |
|
303
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.34M | 0.04% |
83,862
+3,603
| +4% | +$57.5K |
|
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.33M | 0.04% |
16,343
-125
| -0.8% | -$10.2K |
|
|
SP
305
DELISTED
SP Plus Corporation
SP
| $1.32M | 0.04% |
38,640
| – | – |
|
306
Eastern Company
EML
$155M
| $1.32M | 0.04% |
67,797
+7,500
| +12% | +$146K |
|
307
Fidelity National Information Services
FIS
$34.9B
| $1.3M | 0.04% |
23,916
+21,937
| +1,108% | +$1.19M |
|
308
Vitesse Energy
VTS
$968M
| $1.27M | 0.04% |
+66,590
| New | +$1.27M |
|
309
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.26M | 0.04% |
8,811
+4
| +0% | +$573 |
|
310
Northwest Bancshares
NWBI
$1.83B
| $1.26M | 0.04% |
104,377
-3,600
| -3% | -$43.3K |
|
|
DRIV
311
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.22M | 0.03% |
349,999
| – | – |
|
312
VanEck Semiconductor ETF
SMH
$28.8B
| $1.22M | 0.03% |
9,278
-658
| -7% | -$86.6K |
|
313
Wells Fargo
WFC
$261B
| $1.22M | 0.03% |
32,574
+2,764
| +9% | +$103K |
|
314
Markel Group
MKL
$24.7B
| $1.21M | 0.03% |
950
-35
| -4% | -$44.7K |
|
315
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.2M | 0.03% |
23,187
+7,302
| +46% | +$379K |
|
316
Karat Packaging
KRT
$481M
| $1.2M | 0.03% |
89,995
+24,176
| +37% | +$322K |
|
317
Lockheed Martin
LMT
$110B
| $1.19M | 0.03% |
2,519
+30
| +1% | +$14.2K |
|
318
CRA International
CRAI
$1.3B
| $1.19M | 0.03% |
11,010
-8,230
| -43% | -$887K |
|
319
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.16M | 0.03% |
9,354
+35
| +0.4% | +$4.33K |
|
320
iShares Russell 2000 ETF
IWM
$66.9B
| $1.15M | 0.03% |
6,462
+146
| +2% | +$26K |
|
321
Nature's Sunshine
NATR
$299M
| $1.15M | 0.03% |
112,744
+42,564
| +61% | +$435K |
|
322
International Money Express
IMXI
$430M
| $1.14M | 0.03% |
44,410
+21,416
| +93% | +$552K |
|
323
Genco Shipping & Trading
GNK
$774M
| $1.14M | 0.03% |
73,049
| – | – |
|
324
Middlefield Banc Corp
MBCN
$245M
| $1.14M | 0.03% |
40,809
-324,935
| -89% | -$9.1M |
|
325
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.13M | 0.03% |
12,328
-249
| -2% | -$22.9K |
|