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 | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$195B
| $796K | 0.02% |
1,011
| – | – |
|
402
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $794K | 0.02% |
5,279
-213
| -4% | -$32K |
|
403
Immersion
IMMR
$231M
| $778K | 0.02% |
82,715
-23,363
| -22% | -$220K |
|
404
Philip Morris
PM
$253B
| $778K | 0.02% |
7,676
-331
| -4% | -$33.5K |
|
405
Southern Company
SO
$99.9B
| $777K | 0.02% |
10,022
-223
| -2% | -$17.3K |
|
406
Generac Holdings
GNRC
$10.8B
| $777K | 0.02% |
5,875
+490
| +9% | +$64.8K |
|
407
Karat Packaging
KRT
$508M
| $768K | 0.02% |
25,974
-598
| -2% | -$17.7K |
|
408
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $757K | 0.02% |
25,188
-275
| -1% | -$8.27K |
|
409
Dominion Energy
D
$49.5B
| $757K | 0.02% |
15,449
-500
| -3% | -$24.5K |
|
410
Altria Group
MO
$110B
| $756K | 0.02% |
16,602
+22
| +0.1% | +$1K |
|
411
Jefferies Financial Group
JEF
$13.2B
| $755K | 0.02% |
15,175
| – | – |
|
412
Netflix
NFLX
$529B
| $745K | 0.02% |
1,103
+159
| +17% | +$107K |
|
413
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $741K | 0.02% |
7,132
+400
| +6% | +$41.6K |
|
414
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $740K | 0.02% |
40,000
+27,000
| +208% | +$500K |
|
415
iShares Silver Trust
SLV
$20.3B
| $738K | 0.02% |
27,776
-1,165
| -4% | -$31K |
|
416
Culp
CULP
$54.1M
| $735K | 0.02% |
164,096
-3,708
| -2% | -$16.6K |
|
417
W.R. Berkley
WRB
$27.5B
| $722K | 0.02% |
13,784
+6,188
| +81% | +$324K |
|
418
Duke Energy
DUK
$93.4B
| $719K | 0.02% |
7,169
+605
| +9% | +$60.6K |
|
419
iShares US Financials ETF
IYF
$4.02B
| $712K | 0.02% |
7,525
+8
| +0.1% | +$757 |
|
|
MNTX
420
DELISTED
Manitex International, Inc.
MNTX
| $710K | 0.02% |
160,364
-12,065
| -7% | -$53.4K |
|
421
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $705K | 0.02% |
5,912
-3,487
| -37% | -$416K |
|
422
Schwab 1000 Index ETF
SCHK
$4.54B
| $690K | 0.02% |
26,366
| – | – |
|
423
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $688K | 0.02% |
26,529
-3,393
| -11% | -$87.9K |
|
424
Star Bulk Carriers
SBLK
$2.22B
| $687K | 0.02% |
+28,195
| New | +$687K |
|
425
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $687K | 0.02% |
13,092
-1,838
| -12% | -$96.4K |
|