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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.11M | 0.03% |
20,281
-21,502
| -51% | -$1.17M |
|
327
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.11M | 0.03% |
12,211
+2,333
| +24% | +$211K |
|
328
IBM
IBM
$236B
| $1.1M | 0.03% |
8,429
-267
| -3% | -$35K |
|
329
Warner Bros
WBD
$46.7B
| $1.1M | 0.03% |
72,775
+5,108
| +8% | +$77.1K |
|
330
Welltower
WELL
$113B
| $1.1M | 0.03% |
15,314
-883
| -5% | -$63.3K |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.09M | 0.03% |
12,091
-13,750
| -53% | -$1.24M |
|
332
Constellation Brands
STZ
$24.6B
| $1.09M | 0.03% |
4,826
-855
| -15% | -$193K |
|
333
Colgate-Palmolive
CL
$67.3B
| $1.09M | 0.03% |
14,457
-66
| -0.5% | -$4.96K |
|
334
Omeros
OMER
$282M
| $1.09M | 0.03% |
233,517
-90,500
| -28% | -$421K |
|
335
Limoneira
LMNR
$275M
| $1.08M | 0.03% |
65,112
+24,480
| +60% | +$408K |
|
336
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.06M | 0.03% |
21,584
+5,155
| +31% | +$252K |
|
337
Allstate
ALL
$52.8B
| $1.04M | 0.03% |
9,424
| – | – |
|
338
Hanesbrands
HBI
$2.2B
| $1.04M | 0.03% |
197,644
+67,393
| +52% | +$354K |
|
339
Dominion Energy
D
$51.2B
| $1.01M | 0.03% |
18,082
-442
| -2% | -$24.7K |
|
340
Target
TGT
$40.9B
| $1M | 0.03% |
6,054
+209
| +4% | +$34.6K |
|
341
PPG Industries
PPG
$25B
| $999K | 0.03% |
7,478
-417
| -5% | -$55.7K |
|
342
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $996K | 0.03% |
10,400
-3,400
| -25% | -$326K |
|
343
StoneX
SNEX
$5.04B
| $990K | 0.03% |
21,510
-45,747
| -68% | -$2.1M |
|
344
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $986K | 0.03% |
19,877
-1,471
| -7% | -$73K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $984K | 0.03% |
15,775
-771
| -5% | -$48.1K |
|
346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $963K | 0.03% |
11,968
| – | – |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $959K | 0.03% |
7,153
+28
| +0.4% | +$3.75K |
|
348
Immersion
IMMR
$221M
| $951K | 0.03% |
106,403
| – | – |
|
349
Ares Capital
ARCC
$15.7B
| $947K | 0.03% |
51,806
+3,259
| +7% | +$59.6K |
|
350
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $943K | 0.03% |
19,426
-4,701
| -19% | -$228K |
|