AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$126M
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
326
Reduced
330
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$52M |
| 2 |
Forward Air
FWRD
|
+$24.6M |
| 3 |
Houlihan Lokey
HLI
|
+$11.7M |
| 4 |
Kohl's
KSS
|
+$9.25M |
| 5 |
Air Products & Chemicals
APD
|
+$5.8M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
+$14.8M |
| 3 |
Diageo
DEO
|
+$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.4M |
| 5 |
LiveRamp
RAMP
|
+$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Utilities ETF
VPU
$7.26B
| $461K | 0.02% |
3,574
| – | – |
|
427
Salesforce
CRM
$237B
| $458K | 0.02% |
1,823
| – | – |
|
|
OBCI
428
DELISTED
Ocean Bio-Chem Inc
OBCI
| $457K | 0.02% |
+31,900
| New | +$457K |
|
|
SHYF
429
DELISTED
The Shyft Group
SHYF
| $454K | 0.02% |
24,030
| – | – |
|
|
BREW
430
DELISTED
Craft Brew Alliance, Inc.
BREW
| $449K | 0.02% |
27,200
+2,200
| +9% | +$36.3K |
|
431
Estee Lauder
EL
$31.5B
| $448K | 0.02% |
2,049
| – | – |
|
432
Intuit
INTU
$184B
| $439K | 0.02% |
1,344
| – | – |
|
433
Idexx Laboratories
IDXX
$52.1B
| $437K | 0.02% |
1,113
| – | – |
|
434
FRP Holdings
FRPH
$487M
| $435K | 0.02% |
20,882
| – | – |
|
435
iShares US Financials ETF
IYF
$4.05B
| $435K | 0.02% |
7,666
+12
| +0.2% | +$681 |
|
436
Altria Group
MO
$111B
| $431K | 0.02% |
11,161
+576
| +5% | +$22.2K |
|
437
Vanguard Growth ETF
VUG
$189B
| $429K | 0.02% |
1,886
+73
| +4% | +$16.6K |
|
438
Trustco Bank Corp NY
TRST
$743M
| $428K | 0.02% |
16,405
-4,022
| -20% | -$105K |
|
|
TSC
439
DELISTED
TriState Capital Holdings, Inc.
TSC
| $428K | 0.02% |
32,319
+5,384
| +20% | +$71.3K |
|
440
American Coastal Insurance
ACIC
$534M
| $427K | 0.02% |
70,380
+10,625
| +18% | +$64.5K |
|
441
Illinois Tool Works
ITW
$77B
| $425K | 0.02% |
2,199
| – | – |
|
442
American Tower
AMT
$91.1B
| $421K | 0.02% |
1,741
-26
| -1% | -$6.29K |
|
443
Blue Owl Capital
OBDC
$7.27B
| $418K | 0.02% |
34,636
+7,418
| +27% | +$89.5K |
|
444
ServiceNow
NOW
$193B
| $417K | 0.02% |
858
+11
| +1% | +$5.35K |
|
445
Liberty Broadband Class C
LBRDK
$8.67B
| $412K | 0.02% |
2,883
+248
| +9% | +$35.4K |
|
|
DLA
446
DELISTED
Delta Apparel Inc.
DLA
| $409K | 0.02% |
28,720
+3,000
| +12% | +$42.7K |
|
447
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $405K | 0.02% |
6,732
-1,681
| -20% | -$101K |
|
448
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $405K | 0.02% |
21,984
+33
| +0.2% | +$608 |
|
449
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $405K | 0.02% |
18,241
-648
| -3% | -$14.4K |
|
450
Enviri
NVRI
$965M
| $404K | 0.02% |
29,045
+9,560
| +49% | +$133K |
|