AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223
Top Buys
| 1 |
RB Global
RBA
|
+$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$20.7M |
| 3 |
Match Group
MTCH
|
+$14.3M |
| 4 |
MDU Resources
MDU
|
+$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.35M |
| 3 |
RXO
RXO
|
+$6.49M |
| 4 |
Valvoline
VVV
|
+$5.97M |
| 5 |
Dave & Buster's
PLAY
|
+$4.46M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$53.1B
| $927K | 0.02% |
8,499
-925
| -10% | -$101K |
|
352
Philip Morris
PM
$256B
| $907K | 0.02% |
9,293
+185
| +2% | +$18.1K |
|
353
Warner Bros
WBD
$30.6B
| $906K | 0.02% |
72,226
-549
| -0.8% | -$6.88K |
|
|
EGLE
354
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $899K | 0.02% |
18,715
| – | – |
|
355
Movado Group
MOV
$427M
| $889K | 0.02% |
33,144
+19,013
| +135% | +$510K |
|
356
Donnelley Financial Solutions
DFIN
$1.55B
| $884K | 0.02% |
19,417
| – | – |
|
|
USAP
357
DELISTED
Universal Stainless & Alloy
USAP
| $876K | 0.02% |
62,544
| – | – |
|
358
Richardson Electronics
RELL
$138M
| $874K | 0.02% |
52,989
-116,690
| -69% | -$1.93M |
|
359
iShares US Treasury Bond ETF
GOVT
$28.1B
| $869K | 0.02% |
37,956
+487
| +1% | +$11.2K |
|
360
iShares US Technology ETF
IYW
$23.2B
| $865K | 0.02% |
7,943
+18
| +0.2% | +$1.96K |
|
361
Target
TGT
$41.2B
| $859K | 0.02% |
6,513
+459
| +8% | +$60.5K |
|
362
Heritage Global
HGBL
$65M
| $850K | 0.02% |
234,851
-41,428
| -15% | -$150K |
|
363
Hanesbrands
HBI
$2.24B
| $843K | 0.02% |
185,648
-11,996
| -6% | -$54.5K |
|
364
Duke Energy
DUK
$94B
| $841K | 0.02% |
9,370
-75
| -0.8% | -$6.73K |
|
365
Corteva
CTVA
$49.2B
| $827K | 0.02% |
14,434
+225
| +2% | +$12.9K |
|
366
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $822K | 0.02% |
9,325
| – | – |
|
367
Shopify
SHOP
$187B
| $820K | 0.02% |
12,690
-399
| -3% | -$25.8K |
|
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $816K | 0.02% |
24,945
+85
| +0.3% | +$2.78K |
|
369
iShares TIPS Bond ETF
TIP
$14B
| $816K | 0.02% |
7,585
-151
| -2% | -$16.3K |
|
370
Climb Global Solutions
CLMB
$576M
| $814K | 0.02% |
17,006
-14,025
| -45% | -$671K |
|
371
Tiptree Inc
TIPT
$857M
| $810K | 0.02% |
53,951
| – | – |
|
372
StoneX
SNEX
$5.04B
| $804K | 0.02% |
21,780
+270
| +1% | +$9.97K |
|
373
AerSale
ASLE
$387M
| $800K | 0.02% |
54,442
+18,684
| +52% | +$275K |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $786K | 0.02% |
12,618
-2,125
| -14% | -$132K |
|
375
Intuitive Surgical
ISRG
$167B
| $783K | 0.02% |
2,291
+8
| +0.4% | +$2.74K |
|