AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$154M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$119M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
Caesars Entertainment
CZR
|
+$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$16.3M |
| 5 |
Kellanova
K
|
+$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$161M |
| 2 |
RB Global
RBA
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 4 |
Kohl's
KSS
|
+$17.8M |
| 5 |
Harmonic Inc
HLIT
|
+$15.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Community Corp
FCCO
$215M
| $1.39M | 0.03% |
79,671
+1,050
| +1% | +$18.3K |
|
327
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.38M | 0.03% |
10,511
+1,091
| +12% | +$143K |
|
328
CrowdStrike
CRWD
$106B
| $1.37M | 0.03% |
4,266
+1,075
| +34% | +$345K |
|
329
Movado Group
MOV
$427M
| $1.36M | 0.03% |
48,825
+5,696
| +13% | +$159K |
|
330
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.35M | 0.03% |
26,586
+1,165
| +5% | +$59.1K |
|
331
Colgate-Palmolive
CL
$68.1B
| $1.34M | 0.03% |
14,908
| – | – |
|
332
The Joint Corp
JYNT
$163M
| $1.3M | 0.03% |
99,212
+50,815
| +105% | +$664K |
|
333
Constellation Brands
STZ
$25.7B
| $1.29M | 0.03% |
4,751
-38
| -0.8% | -$10.3K |
|
334
Mama's Creations
MAMA
$355M
| $1.27M | 0.03% |
254,180
+140,460
| +124% | +$702K |
|
|
PRSU
335
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.27M | 0.03% |
32,078
-8,782
| -21% | -$347K |
|
|
AIOT
336
PowerFleet, Inc. Common Stock
AIOT
$661M
| $1.26M | 0.03% |
+235,570
| New | +$1.26M |
|
337
Crown Castle
CCI
$41.2B
| $1.26M | 0.03% |
11,885
+980
| +9% | +$104K |
|
338
Heritage Global
HGBL
$66M
| $1.25M | 0.03% |
472,388
+121,483
| +35% | +$321K |
|
339
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $1.24M | 0.03% |
22,300
| – | – |
|
|
CHUY
340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.23M | 0.03% |
36,473
-28,153
| -44% | -$950K |
|
341
Kimberly-Clark
KMB
$43.5B
| $1.21M | 0.03% |
9,370
-500
| -5% | -$64.7K |
|
|
AE
342
DELISTED
Adams Resources & Energy Inc.
AE
| $1.21M | 0.03% |
41,745
| – | – |
|
343
Hingham Institution for Saving
HIFS
$600M
| $1.2M | 0.03% |
6,883
| – | – |
|
344
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.19M | 0.03% |
6,368
+80
| +1% | +$15K |
|
345
Flexsteel Industries
FLXS
$251M
| $1.18M | 0.03% |
31,748
-40,773
| -56% | -$1.52M |
|
|
MNTX
346
DELISTED
Manitex International, Inc.
MNTX
| $1.18M | 0.03% |
172,429
+84,029
| +95% | +$576K |
|
|
EGLE
347
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.17M | 0.03% |
18,660
| – | – |
|
348
Tesla
TSLA
$1.12T
| $1.16M | 0.03% |
6,585
+294
| +5% | +$51.7K |
|
349
Markel Group
MKL
$24.4B
| $1.15M | 0.03% |
758
+2
| +0.3% | +$3.04K |
|
350
OP Bancorp
OPBK
$217M
| $1.14M | 0.03% |
113,810
+1,350
| +1% | +$13.5K |
|