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 | 20.45% |
| 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 | |
|---|---|---|---|---|---|---|
326
NewtekOne
NEWT
$313M
| $1.26M | 0.03% |
91,274
+8,468
| +10% | +$117K |
|
327
Crown Castle
CCI
$40.9B
| $1.26M | 0.03% |
10,905
+3,223
| +42% | +$371K |
|
328
Delta Air Lines
DAL
$40.3B
| $1.25M | 0.03% |
31,095
-899
| -3% | -$36.2K |
|
329
OP Bancorp
OPBK
$218M
| $1.23M | 0.03% |
112,460
+20,670
| +23% | +$226K |
|
330
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.03% |
9,870
-333
| -3% | -$40.5K |
|
331
Colgate-Palmolive
CL
$68B
| $1.19M | 0.03% |
14,908
-90
| -0.6% | -$7.17K |
|
332
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.03% |
9,420
+20
| +0.2% | +$2.5K |
|
333
Pan American Silver
PAAS
$15.1B
| $1.17M | 0.03% |
71,894
| – | – |
|
334
Allstate
ALL
$52.8B
| $1.17M | 0.03% |
8,375
-112
| -1% | -$15.7K |
|
335
Constellation Brands
STZ
$25.8B
| $1.16M | 0.03% |
4,789
+160
| +3% | +$38.7K |
|
336
Advanced Micro Devices
AMD
$246B
| $1.13M | 0.03% |
7,679
-55
| -0.7% | -$8.11K |
|
337
NextNav
NN
$2.1B
| $1.13M | 0.03% |
253,797
+157,406
| +163% | +$700K |
|
338
Perma-Fix Environmental Services
PESI
$225M
| $1.13M | 0.03% |
143,646
+27,773
| +24% | +$218K |
|
339
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.12M | 0.03% |
10,715
+869
| +9% | +$91.2K |
|
340
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $1.12M | 0.03% |
+42,220
| New | +$1.12M |
|
341
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.11M | 0.03% |
12,231
+400
| +3% | +$36.5K |
|
342
PPG Industries
PPG
$25.2B
| $1.11M | 0.03% |
7,441
-60
| -0.8% | -$8.97K |
|
343
Alto Ingredients
ALTO
$90.6M
| $1.11M | 0.03% |
418,049
+56,530
| +16% | +$150K |
|
|
AE
344
DELISTED
Adams Resources & Energy Inc.
AE
| $1.09M | 0.03% |
41,745
+17,131
| +70% | +$448K |
|
345
Shopify
SHOP
$190B
| $1.09M | 0.03% |
14,010
-450
| -3% | -$35.1K |
|
346
Markel Group
MKL
$24.4B
| $1.07M | 0.03% |
756
-23
| -3% | -$32.7K |
|
347
StoneX
SNEX
$5.03B
| $1.07M | 0.03% |
21,780
| – | – |
|
348
Lockheed Martin
LMT
$107B
| $1.07M | 0.03% |
2,363
-108
| -4% | -$49K |
|
349
Allete
ALE
$3.68B
| $1.06M | 0.03% |
17,410
+7,360
| +73% | +$450K |
|
350
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.06M | 0.03% |
6,288
-1,487
| -19% | -$252K |
|