AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
-$355M
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
353
Reduced
456
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$65.6M |
| 2 |
Forward Air
FWRD
|
+$18.3M |
| 3 |
CRH
CRH
|
+$11.4M |
| 4 |
NextNav
NN
|
+$10.9M |
| 5 |
Stifel
SF
|
+$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$173M |
| 2 |
RB Global
RBA
|
+$106M |
| 3 |
Mueller Water Products
MWA
|
+$43M |
| 4 |
Kohl's
KSS
|
+$35.8M |
| 5 |
CVS Health
CVS
|
+$22.4M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$58.3B
| $904K | 0.02% |
7,172
+2,168
| +43% | +$273K |
|
377
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $902K | 0.02% |
23,755
| – | – |
|
378
Kinder Morgan
KMI
$59.2B
| $896K | 0.02% |
45,106
+3,889
| +9% | +$77.3K |
|
379
Brookfield Asset Management
BAM
$90.5B
| $893K | 0.02% |
23,478
+79
| +0.3% | +$3.01K |
|
380
Teekay Tankers
TNK
$1.8B
| $888K | 0.02% |
12,898
-297
| -2% | -$20.4K |
|
381
Caterpillar
CAT
$196B
| $886K | 0.02% |
2,660
| – | – |
|
382
iShares S&P 500 Value ETF
IVE
$41B
| $878K | 0.02% |
4,826
-29
| -0.6% | -$5.28K |
|
383
Amtech Systems
ASYS
$114M
| $873K | 0.02% |
148,922
-3,388
| -2% | -$19.9K |
|
384
DoubleLine Mortgage ETF
DMBS
$527M
| $869K | 0.02% |
18,000
| – | – |
|
385
Flexsteel Industries
FLXS
$259M
| $868K | 0.02% |
27,942
-3,806
| -12% | -$118K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $858K | 0.02% |
65,106
-5,000
| -7% | -$65.9K |
|
387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $855K | 0.02% |
8,246
+682
| +9% | +$70.7K |
|
388
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $847K | 0.02% |
33,314
-52,009
| -61% | -$1.32M |
|
389
Black Stone Minerals
BSM
$2.53B
| $846K | 0.02% |
53,996
-491
| -0.9% | -$7.69K |
|
390
Concrete Pumping Holdings
BBCP
$373M
| $845K | 0.02% |
140,676
+43,601
| +45% | +$262K |
|
391
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $836K | 0.02% |
16,620
-306
| -2% | -$15.4K |
|
392
iShares Russell 1000 ETF
IWB
$44.1B
| $836K | 0.02% |
2,811
| – | – |
|
393
American Electric Power
AEP
$57.5B
| $830K | 0.02% |
9,457
+1,300
| +16% | +$114K |
|
394
Cboe Global Markets
CBOE
$24.5B
| $830K | 0.02% |
4,878
| – | – |
|
395
Cencora
COR
$57.9B
| $824K | 0.02% |
3,657
+89
| +2% | +$20.1K |
|
396
Ampco-Pittsburgh
AP
$54.9M
| $823K | 0.02% |
1,068,531
| – | – |
|
397
Micron Technology
MU
$151B
| $817K | 0.02% |
6,215
-223
| -3% | -$29.3K |
|
398
Flex
FLEX
$21B
| $806K | 0.02% |
27,343
| – | – |
|
399
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $804K | 0.02% |
8,095
-210
| -3% | -$20.9K |
|
400
American Outdoor Brands
AOUT
$105M
| $796K | 0.02% |
+88,434
| New | +$796K |
|