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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$257B
| $931K | 0.03% |
9,504
+3,992
| +72% | +$391K |
|
352
Fidelity Limited Term Bond ETF
FLTB
$264M
| $926K | 0.03% |
19,100
| – | – |
|
353
Duke Energy
DUK
$94.8B
| $911K | 0.03% |
9,445
-9
| -0.1% | -$868 |
|
354
Orion Group Holdings
ORN
$299M
| $894K | 0.03% |
345,150
| – | – |
|
355
Philip Morris
PM
$259B
| $886K | 0.03% |
9,108
-197
| -2% | -$19.2K |
|
|
FREE
356
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $878K | 0.02% |
+342,919
| New | +$878K |
|
357
iShares US Treasury Bond ETF
GOVT
$28.2B
| $876K | 0.02% |
37,469
+14,874
| +66% | +$348K |
|
358
Tesla
TSLA
$1.28T
| $875K | 0.02% |
4,218
+150
| +4% | +$31.1K |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $873K | 0.02% |
8,211
-12,492
| -60% | -$1.33M |
|
360
Corteva
CTVA
$50.5B
| $857K | 0.02% |
14,209
+34
| +0.2% | +$2.05K |
|
361
iShares TIPS Bond ETF
TIP
$14B
| $853K | 0.02% |
7,736
-1,901
| -20% | -$210K |
|
|
EGLE
362
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $852K | 0.02% |
18,715
| – | – |
|
363
Limbach Holdings
LMB
$1.23B
| $817K | 0.02% |
+47,240
| New | +$817K |
|
364
NewtekOne
NEWT
$303M
| $814K | 0.02% |
63,618
+50,040
| +369% | +$641K |
|
|
DBD
365
DELISTED
Diebold Nixdorf Incorporated
DBD
| $807K | 0.02% |
672,560
-891,271
| -57% | -$1.07M |
|
366
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $807K | 0.02% |
49,504
+5,112
| +12% | +$83.3K |
|
367
PNC Financial Services
PNC
$79.5B
| $801K | 0.02% |
6,306
+618
| +11% | +$78.5K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $800K | 0.02% |
14,743
-175
| -1% | -$9.5K |
|
369
Donnelley Financial Solutions
DFIN
$1.5B
| $793K | 0.02% |
19,417
-2,493
| -11% | -$102K |
|
370
Heritage Global
HGBL
$65.7M
| $793K | 0.02% |
276,279
-45,806
| -14% | -$131K |
|
371
Harrow
HROW
$1.46B
| $789K | 0.02% |
37,290
-40,360
| -52% | -$854K |
|
372
American Electric Power
AEP
$58.5B
| $788K | 0.02% |
8,658
+42
| +0.5% | +$3.82K |
|
373
Tiptree Inc
TIPT
$956M
| $786K | 0.02% |
53,951
-31,318
| -37% | -$456K |
|
374
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $784K | 0.02% |
9,325
-58
| -0.6% | -$4.88K |
|
375
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $780K | 0.02% |
24,860
| – | – |
|