AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$107M |
| 2 |
Norfolk Southern
NSC
|
$82.2M |
| 3 |
Harmonic Inc
HLIT
|
$52.7M |
| 4 |
American Tower
AMT
|
$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.9M |
| 2 |
Mueller Water Products
MWA
|
$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.7M |
| 4 |
RB Global
RBA
|
$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastern Company
EML
$146M
| $1.49M | 0.04% |
67,797
| – | – |
|
302
KeyCorp
KEY
$20.8B
| $1.49M | 0.03% |
103,335
-1,990
| -2% | -$28.7K |
|
|
PRSU
303
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.48M | 0.03% |
40,860
+30,880
| +309% | +$1.12M |
|
304
Climb Global Solutions
CLMB
$594M
| $1.48M | 0.03% |
26,961
+3,075
| +13% | +$169K |
|
305
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.03% |
9,318
+309
| +3% | +$47.8K |
|
306
FedEx
FDX
$53.7B
| $1.43M | 0.03% |
5,666
-20
| -0.4% | -$5.06K |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.42M | 0.03% |
15,122
-408
| -3% | -$38.3K |
|
308
Wells Fargo
WFC
$253B
| $1.41M | 0.03% |
28,746
-7,305
| -20% | -$360K |
|
|
GDL
309
GDL Fund
GDL
$96.5M
| $1.4M | 0.03% |
174,626
| – | – |
|
310
Utah Medical Products
UTMD
$203M
| $1.4M | 0.03% |
16,657
| – | – |
|
311
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.4M | 0.03% |
173,184
+7,000
| +4% | +$56.6K |
|
312
Fidelity Total Bond ETF
FBND
$20.5B
| $1.39M | 0.03% |
30,101
-14,160
| -32% | -$652K |
|
313
Flexsteel Industries
FLXS
$256M
| $1.37M | 0.03% |
72,521
-210
| -0.3% | -$3.96K |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.03% |
13,038
+10,017
| +332% | +$1.05M |
|
315
American Coastal Insurance
ACIC
$554M
| $1.36M | 0.03% |
143,950
+37,716
| +36% | +$357K |
|
316
Hingham Institution for Saving
HIFS
$581M
| $1.34M | 0.03% |
6,883
+751
| +12% | +$146K |
|
317
Genco Shipping & Trading
GNK
$765M
| $1.33M | 0.03% |
79,988
| – | – |
|
318
IBM
IBM
$232B
| $1.31M | 0.03% |
8,031
-24
| -0.3% | -$3.93K |
|
319
Aviat Networks
AVNW
$285M
| $1.31M | 0.03% |
40,128
+13,386
| +50% | +$437K |
|
320
Movado Group
MOV
$431M
| $1.3M | 0.03% |
43,129
-125
| -0.3% | -$3.77K |
|
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.29M | 0.03% |
25,421
-40
| -0.2% | -$2.03K |
|
|
AUGX
322
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.28M | 0.03% |
+219,330
| New | +$1.28M |
|
323
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.28M | 0.03% |
12,194
+3
| +0% | +$315 |
|
324
Nature's Sunshine
NATR
$302M
| $1.28M | 0.03% |
73,928
-25,297
| -25% | -$437K |
|
325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.26M | 0.03% |
+22,300
| New | +$1.26M |
|