AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.51%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$67.3M
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319
Top Buys
| 1 |
RB Global
RBA
|
+$158M |
| 2 |
Mueller Water Products
MWA
|
+$17.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
General Dynamics
GD
|
+$13.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$11.4M |
| 5 |
Hasbro
HAS
|
+$10.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $429K | 0.01% |
17,477
-1,030
| -6% | -$25.3K |
|
477
Ziff Davis
ZD
$1.5B
| $428K | 0.01% |
5,480
-24,820
| -82% | -$1.94M |
|
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $426K | 0.01% |
17,949
+1,804
| +11% | +$42.8K |
|
479
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $423K | 0.01% |
10,311
| – | – |
|
480
PayPal
PYPL
$63.9B
| $422K | 0.01% |
5,553
-1,698
| -23% | -$129K |
|
481
VanEck Gold Miners ETF
GDX
$21B
| $420K | 0.01% |
12,975
+200
| +2% | +$6.47K |
|
482
ServiceNow
NOW
$193B
| $419K | 0.01% |
902
+12
| +1% | +$5.58K |
|
483
GSK
GSK
$82.2B
| $415K | 0.01% |
11,656
+9,129
| +361% | +$325K |
|
|
PMD
484
DELISTED
Psychemedics Corporation
PMD
| $411K | 0.01% |
78,373
+7,457
| +11% | +$39.1K |
|
485
Movado Group
MOV
$438M
| $407K | 0.01% |
14,131
| – | – |
|
486
Illinois Tool Works
ITW
$76.8B
| $403K | 0.01% |
1,655
-211
| -11% | -$51.4K |
|
487
Valero Energy
VLO
$48.7B
| $403K | 0.01% |
2,886
| – | – |
|
|
VOXX
488
DELISTED
VOXX International Corporation Class A
VOXX
| $401K | 0.01% |
32,485
-27,600
| -46% | -$340K |
|
489
Mine Safety
MSA
$6.63B
| $401K | 0.01% |
3,000
| – | – |
|
|
PFC
490
DELISTED
Premier Financial Corp. Common Stock
PFC
| $397K | 0.01% |
19,166
-500
| -3% | -$10.4K |
|
491
Realty Income
O
$55.2B
| $395K | 0.01% |
6,239
| – | – |
|
492
Blue Owl Capital
OBDC
$7.23B
| $395K | 0.01% |
31,310
+3,258
| +12% | +$41.1K |
|
493
Allot
ALLT
$426M
| $392K | 0.01% |
145,690
+34,728
| +31% | +$93.4K |
|
494
Micron Technology
MU
$176B
| $387K | 0.01% |
6,419
+1,040
| +19% | +$62.8K |
|
495
Humana
HUM
$33.2B
| $384K | 0.01% |
790
-1
| -0.1% | -$485 |
|
496
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $378K | 0.01% |
825
+42
| +5% | +$19.3K |
|
497
Mondelez International
MDLZ
$80.2B
| $376K | 0.01% |
5,388
-9
| -0.2% | -$627 |
|
498
XPO
XPO
$15.3B
| $369K | 0.01% |
11,565
-213,320
| -95% | -$6.8M |
|
499
Dover
DOV
$23.7B
| $366K | 0.01% |
2,412
| – | – |
|
500
Netflix
NFLX
$505B
| $365K | 0.01% |
1,057
-9
| -0.8% | -$3.11K |
|