AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$32.5M
(+0.85%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
584
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.2B
| $545K | 0.01% |
12,834
| – | – |
|
|
ZWRK
502
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $545K | 0.01% |
55,913
+700
| +1% | +$6.82K |
|
503
Caleres
CAL
$531M
| $543K | 0.01% |
24,430
-9,920
| -29% | -$220K |
|
|
FLIC
504
DELISTED
First of Long Island Corp
FLIC
| $541K | 0.01% |
26,270
+8,387
| +47% | +$173K |
|
505
Genesco
GCO
$360M
| $541K | 0.01% |
9,370
-8,020
| -46% | -$463K |
|
506
Blue Owl Capital
OBDC
$7.33B
| $541K | 0.01% |
38,301
-2,952
| -7% | -$41.7K |
|
507
International Flavors & Fragrances
IFF
$16.9B
| $539K | 0.01% |
4,032
+2,091
| +108% | +$280K |
|
|
GIG
508
DELISTED
GigCapital4, Inc. Common stock
GIG
| $538K | 0.01% |
54,583
+10,678
| +24% | +$105K |
|
|
USAP
509
DELISTED
Universal Stainless & Alloy
USAP
| $536K | 0.01% |
51,786
| – | – |
|
510
ServiceNow
NOW
$190B
| $534K | 0.01% |
858
| – | – |
|
|
ARCH
511
DELISTED
Arch Resources, Inc.
ARCH
| $532K | 0.01% |
5,729
-319
| -5% | -$29.6K |
|
512
KeyCorp
KEY
$20.8B
| $529K | 0.01% |
24,468
-200
| -0.8% | -$4.32K |
|
513
Sysco
SYY
$39.4B
| $529K | 0.01% |
6,733
| – | – |
|
514
iShares US Treasury Bond ETF
GOVT
$28B
| $527K | 0.01% |
19,895
-4,288
| -18% | -$114K |
|
515
Novartis
NVS
$251B
| $526K | 0.01% |
6,429
+2,786
| +76% | +$228K |
|
516
Prudential Financial
PRU
$37.2B
| $526K | 0.01% |
5,000
| – | – |
|
517
Equifax
EFX
$30.8B
| $525K | 0.01% |
2,073
| – | – |
|
|
HALL
518
DELISTED
Hallmark Financial Services, Inc.
HALL
| $525K | 0.01% |
14,361
| – | – |
|
519
W.R. Berkley
WRB
$27.3B
| $523K | 0.01% |
16,070
+178
| +1% | +$5.79K |
|
520
Amplify Energy
AMPY
$155M
| $519K | 0.01% |
+97,500
| New | +$519K |
|
521
Nokia
NOK
$24.5B
| $519K | 0.01% |
95,267
+1,250
| +1% | +$6.81K |
|
522
Kinder Morgan
KMI
$59.1B
| $513K | 0.01% |
30,649
+8,406
| +38% | +$141K |
|
523
Olympic Steel
ZEUS
$379M
| $512K | 0.01% |
21,020
| – | – |
|
|
MDH
524
DELISTED
MDH Acquisition Corp.
MDH
| $510K | 0.01% |
51,726
+41,385
| +400% | +$408K |
|
525
Deere & Co
DE
$128B
| $508K | 0.01% |
1,516
+4
| +0.3% | +$1.34K |
|