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 | |
|---|---|---|---|---|---|---|
376
Culp
CULP
$59.5M
| $759K | 0.02% |
145,954
+21,135
| +17% | +$110K |
|
377
Oil-Dri
ODC
$959M
| $755K | 0.02% |
+36,280
| New | +$755K |
|
378
iShares Silver Trust
SLV
$20.7B
| $754K | 0.02% |
34,080
-540
| -2% | -$11.9K |
|
379
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $750K | 0.02% |
27,886
+6,806
| +32% | +$183K |
|
380
Diamond Hill
DHIL
$387M
| $748K | 0.02% |
4,546
| – | – |
|
381
First Internet Bancorp
INBK
$212M
| $747K | 0.02% |
44,874
+3,645
| +9% | +$60.7K |
|
382
iShares US Technology ETF
IYW
$24B
| $736K | 0.02% |
7,925
+3,214
| +68% | +$298K |
|
|
TURN
383
180 Degree Capital
TURN
$49.6M
| $733K | 0.02% |
145,789
+20,834
| +17% | +$105K |
|
384
Diageo
DEO
$56.5B
| $732K | 0.02% |
4,041
-106
| -3% | -$19.2K |
|
385
America's Car Mart
CRMT
$286M
| $706K | 0.02% |
8,917
| – | – |
|
386
Goldman Sachs
GS
$236B
| $701K | 0.02% |
2,143
+121
| +6% | +$39.6K |
|
387
First Community Corp
FCCO
$215M
| $700K | 0.02% |
34,991
+1,170
| +3% | +$23.4K |
|
388
Kinder Morgan
KMI
$61.3B
| $697K | 0.02% |
39,831
+313
| +0.8% | +$5.48K |
|
389
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $696K | 0.02% |
24,856
-3,696
| -13% | -$104K |
|
390
Amtech Systems
ASYS
$132M
| $690K | 0.02% |
72,282
| – | – |
|
391
Southern Company
SO
$102B
| $683K | 0.02% |
9,818
-100
| -1% | -$6.96K |
|
|
PHX
392
DELISTED
PHX Minerals
PHX
| $682K | 0.02% |
+260,340
| New | +$682K |
|
393
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $679K | 0.02% |
7,500
+5,000
| +200% | +$453K |
|
|
JAQC
394
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $679K | 0.02% |
66,884
-24,210
| -27% | -$246K |
|
395
Cboe Global Markets
CBOE
$24.5B
| $673K | 0.02% |
5,011
-492
| -9% | -$66K |
|
396
United Parcel Service
UPS
$71.5B
| $668K | 0.02% |
3,445
-123
| -3% | -$23.9K |
|
397
Corning
GLW
$66B
| $657K | 0.02% |
18,618
-635
| -3% | -$22.4K |
|
398
Nathan's Famous
NATH
$441M
| $656K | 0.02% |
8,676
| – | – |
|
|
ITI
399
DELISTED
Iteris, Inc.
ITI
| $647K | 0.02% |
138,055
+31,074
| +29% | +$146K |
|
400
KeyCorp
KEY
$20.9B
| $646K | 0.02% |
51,610
+19,851
| +63% | +$249K |
|