AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223
Top Buys
| 1 |
RB Global
RBA
|
+$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$20.7M |
| 3 |
Match Group
MTCH
|
+$14.3M |
| 4 |
MDU Resources
MDU
|
+$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.35M |
| 3 |
RXO
RXO
|
+$6.49M |
| 4 |
Valvoline
VVV
|
+$5.97M |
| 5 |
Dave & Buster's
PLAY
|
+$4.46M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.32M | 0.03% |
26,972
+5,388
| +25% | +$263K |
|
302
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.32M | 0.03% |
25,962
+2,775
| +12% | +$141K |
|
303
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $1.31M | 0.03% |
15,000
+7,500
| +100% | +$653K |
|
304
iShares Russell 2000 ETF
IWM
$66.9B
| $1.31M | 0.03% |
6,969
+507
| +8% | +$94.9K |
|
305
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.29M | 0.03% |
166,184
-5,000
| -3% | -$39K |
|
306
Tesla
TSLA
$1.12T
| $1.29M | 0.03% |
4,930
+712
| +17% | +$186K |
|
|
POL
307
DELISTED
Polished.com Inc.
POL
| $1.27M | 0.03% |
55,308
-41
| -0.1% | -$943 |
|
308
Markel Group
MKL
$24.4B
| $1.26M | 0.03% |
910
-40
| -4% | -$55.3K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.03% |
43,073
-660
| -2% | -$18.8K |
|
310
Eastern Company
EML
$146M
| $1.23M | 0.03% |
67,797
| – | – |
|
|
DRIV
311
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.22M | 0.03% |
349,999
| – | – |
|
312
International Money Express
IMXI
$429M
| $1.22M | 0.03% |
49,809
+5,399
| +12% | +$132K |
|
313
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.2M | 0.03% |
15,030
+7,166
| +91% | +$572K |
|
314
Welltower
WELL
$113B
| $1.2M | 0.03% |
14,814
-500
| -3% | -$40.4K |
|
315
NewtekOne
NEWT
$313M
| $1.19M | 0.03% |
74,995
+11,377
| +18% | +$181K |
|
316
Constellation Brands
STZ
$25.8B
| $1.19M | 0.03% |
4,829
+3
| +0.1% | +$738 |
|
317
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.18M | 0.03% |
21,391
+1,110
| +5% | +$61.4K |
|
318
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.18M | 0.03% |
12,087
-4
| -0% | -$390 |
|
319
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $1.17M | 0.03% |
12,215
+4
| +0% | +$384 |
|
320
Lockheed Martin
LMT
$107B
| $1.16M | 0.03% |
2,526
+7
| +0.3% | +$3.22K |
|
321
Pan American Silver
PAAS
$15.1B
| $1.16M | 0.03% |
79,634
| – | – |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.14M | 0.03% |
11,108
+2,897
| +35% | +$298K |
|
323
Genco Shipping & Trading
GNK
$765M
| $1.12M | 0.03% |
79,988
+6,939
| +9% | +$97.4K |
|
324
Colgate-Palmolive
CL
$68B
| $1.11M | 0.03% |
14,457
| – | – |
|
325
PPG Industries
PPG
$25.2B
| $1.11M | 0.03% |
7,478
| – | – |
|