AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
(+8.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Golden Entertainment
GDEN
$649M
| $717K | 0.02% |
+19,180
| New | +$717K |
|
402
Kinder Morgan
KMI
$59.1B
| $715K | 0.02% |
39,518
-3,788
| -9% | -$68.5K |
|
403
Southern Company
SO
$101B
| $708K | 0.02% |
9,918
+19
| +0.2% | +$1.36K |
|
404
Goldman Sachs
GS
$223B
| $694K | 0.02% |
2,022
-191
| -9% | -$65.6K |
|
405
Cboe Global Markets
CBOE
$24.3B
| $690K | 0.02% |
5,503
-305
| -5% | -$38.2K |
|
406
Aviat Networks
AVNW
$285M
| $672K | 0.02% |
21,552
| – | – |
|
407
AerSale
ASLE
$402M
| $670K | 0.02% |
41,286
-687
| -2% | -$11.1K |
|
408
Caterpillar
CAT
$198B
| $660K | 0.02% |
2,753
-1,122
| -29% | -$269K |
|
|
TURN
409
180 Degree Capital
TURN
$46.5M
| $659K | 0.02% |
124,955
| – | – |
|
410
Midland States Bancorp
MSBI
$391M
| $658K | 0.02% |
24,713
| – | – |
|
411
Envoy Medical
COCH
$28.4M
| $645K | 0.02% |
63,899
-8,800
| -12% | -$88.8K |
|
412
America's Car Mart
CRMT
$299M
| $645K | 0.02% |
8,917
+396
| +5% | +$28.6K |
|
413
Crown Castle
CCI
$41.9B
| $642K | 0.02% |
4,735
-5,972
| -56% | -$810K |
|
414
Warner Bros
WBD
$30B
| $641K | 0.02% |
67,667
-12,931
| -16% | -$122K |
|
415
Alto Ingredients
ALTO
$90.6M
| $638K | 0.02% |
221,525
+25,402
| +13% | +$73.2K |
|
416
iShares US Healthcare ETF
IYH
$2.77B
| $632K | 0.02% |
11,130
+850
| +8% | +$48.3K |
|
|
THCP
417
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $632K | 0.02% |
63,480
| – | – |
|
418
Intuitive Surgical
ISRG
$167B
| $626K | 0.02% |
2,359
-18
| -0.8% | -$4.78K |
|
419
Newmont
NEM
$83.7B
| $624K | 0.02% |
13,209
+449
| +4% | +$21.2K |
|
420
United Parcel Service
UPS
$72.1B
| $620K | 0.02% |
3,568
+14
| +0.4% | +$2.43K |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $619K | 0.02% |
8,329
-967
| -10% | -$71.9K |
|
422
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $617K | 0.02% |
44,392
-1,308
| -3% | -$18.2K |
|
423
Corning
GLW
$61B
| $615K | 0.02% |
19,253
-1,500
| -7% | -$47.9K |
|
424
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $610K | 0.02% |
25,510
-4,689
| -16% | -$112K |
|
425
Perma-Fix Environmental Services
PESI
$223M
| $604K | 0.02% |
170,883
+14,708
| +9% | +$52K |
|