AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
-$355M
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
353
Reduced
456
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tiptree Inc
TIPT
$849M
| $1.5M | 0.04% |
91,055
+28,290
| +45% | +$467K |
|
302
CrowdStrike
CRWD
$105B
| $1.48M | 0.04% |
3,856
-410
| -10% | -$157K |
|
303
PNC Financial Services
PNC
$80.5B
| $1.46M | 0.04% |
9,389
-2
| -0% | -$311 |
|
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.46M | 0.04% |
13,614
-1,208
| -8% | -$129K |
|
305
Climb Global Solutions
CLMB
$594M
| $1.45M | 0.04% |
23,133
-4,968
| -18% | -$312K |
|
306
Centuri Holdings
CTRI
$1.91B
| $1.45M | 0.04% |
+74,530
| New | +$1.45M |
|
307
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.04% |
14,908
| – | – |
|
308
Richardson Electronics
RELL
$141M
| $1.43M | 0.04% |
119,965
-36,667
| -23% | -$436K |
|
309
Ford
F
$46.7B
| $1.42M | 0.04% |
113,554
-11,556
| -9% | -$145K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.41M | 0.04% |
26,367
-8,466
| -24% | -$453K |
|
311
IBM
IBM
$232B
| $1.41M | 0.03% |
8,132
-82
| -1% | -$14.2K |
|
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.41M | 0.03% |
12,738
| – | – |
|
313
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.4M | 0.03% |
37,398
-4,617
| -11% | -$173K |
|
314
iShares Russell 2000 ETF
IWM
$67.8B
| $1.4M | 0.03% |
6,885
-288
| -4% | -$58.4K |
|
315
Hingham Institution for Saving
HIFS
$581M
| $1.4M | 0.03% |
7,799
+916
| +13% | +$164K |
|
316
Liberty Latin America Class C
LILAK
$1.63B
| $1.39M | 0.03% |
144,257
-64,600
| -31% | -$621K |
|
317
Perma-Fix Environmental Services
PESI
$223M
| $1.38M | 0.03% |
136,594
-7,052
| -5% | -$71.4K |
|
318
Fidelity Total Bond ETF
FBND
$20.5B
| $1.38M | 0.03% |
30,722
-1,956
| -6% | -$87.9K |
|
319
First Community Corp
FCCO
$212M
| $1.37M | 0.03% |
79,671
| – | – |
|
|
GDL
320
GDL Fund
GDL
$96.5M
| $1.37M | 0.03% |
174,626
| – | – |
|
321
Wolverine World Wide
WWW
$2.59B
| $1.36M | 0.03% |
100,440
+56,130
| +127% | +$759K |
|
322
Boeing
BA
$174B
| $1.36M | 0.03% |
7,447
-523
| -7% | -$95.2K |
|
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.35M | 0.03% |
26,586
| – | – |
|
324
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.03% |
10,549
+38
| +0.4% | +$4.83K |
|
325
Allstate
ALL
$53.1B
| $1.33M | 0.03% |
8,345
+220
| +3% | +$35.1K |
|