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 | |
|---|---|---|---|---|---|---|
426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $686K | 0.02% |
24,620
+136
| +0.6% | +$3.79K |
|
427
Ameriprise Financial
AMP
$46.5B
| $685K | 0.02% |
1,603
| – | – |
|
428
Moog
MOG.A
$6.07B
| $673K | 0.02% |
4,020
| – | – |
|
429
FNB Corp
FNB
$5.88B
| $659K | 0.02% |
48,198
| – | – |
|
430
iShares TIPS Bond ETF
TIP
$14B
| $659K | 0.02% |
6,173
+530
| +9% | +$56.6K |
|
431
Northwest Bancshares
NWBI
$1.82B
| $657K | 0.02% |
56,923
-1,162
| -2% | -$13.4K |
|
432
Pan American Silver
PAAS
$14.9B
| $654K | 0.02% |
32,894
-39,000
| -54% | -$775K |
|
433
Invesco Water Resources ETF
PHO
$2.21B
| $654K | 0.02% |
10,072
+2
| +0% | +$130 |
|
434
Analog Devices
ADI
$122B
| $653K | 0.02% |
2,862
-58
| -2% | -$13.2K |
|
435
Acacia Research
ACTG
$309M
| $636K | 0.02% |
127,002
-2,900
| -2% | -$14.5K |
|
436
GSK
GSK
$82.1B
| $635K | 0.02% |
16,496
+1,054
| +7% | +$40.6K |
|
437
Whirlpool
WHR
$5.24B
| $634K | 0.02% |
6,200
+5,900
| +1,967% | +$603K |
|
438
iShares US Healthcare ETF
IYH
$2.79B
| $632K | 0.02% |
10,321
| – | – |
|
439
Vanguard Information Technology ETF
VGT
$101B
| $626K | 0.02% |
1,086
-51
| -4% | -$29.4K |
|
440
Thermo Fisher Scientific
TMO
$182B
| $626K | 0.02% |
1,132
-62
| -5% | -$34.3K |
|
441
Diamond Hill
DHIL
$381M
| $623K | 0.02% |
4,426
-105
| -2% | -$14.8K |
|
442
General Motors
GM
$55.2B
| $621K | 0.02% |
13,367
-1,633
| -11% | -$75.9K |
|
443
Alta Equipment Group
ALTG
$250M
| $618K | 0.02% |
76,904
-186,015
| -71% | -$1.5M |
|
444
Simplify MBS ETF
MTBA
$1.45B
| $604K | 0.02% |
12,000
+2,000
| +20% | +$101K |
|
445
Hackett Group
HCKT
$576M
| $592K | 0.01% |
+27,268
| New | +$592K |
|
446
Alto Ingredients
ALTO
$89.8M
| $591K | 0.01% |
408,705
-9,344
| -2% | -$13.5K |
|
447
Newmont
NEM
$83.4B
| $586K | 0.01% |
13,999
+150
| +1% | +$6.28K |
|
|
ITI
448
DELISTED
Iteris, Inc.
ITI
| $583K | 0.01% |
134,552
-3,088
| -2% | -$13.4K |
|
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $572K | 0.01% |
5,682
-32
| -0.6% | -$3.22K |
|
450
Mine Safety
MSA
$6.61B
| $563K | 0.01% |
3,000
| – | – |
|