AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$82.2M |
| 3 |
Harmonic Inc
HLIT
|
+$52.7M |
| 4 |
American Tower
AMT
|
+$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.9M |
| 2 |
Mueller Water Products
MWA
|
+$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.7M |
| 4 |
RB Global
RBA
|
+$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$23.8B
| $407K | 0.01% |
3,934
| – | – |
|
502
Middlefield Banc Corp
MBCN
$242M
| $407K | 0.01% |
12,561
-3,140
| -20% | -$102K |
|
503
Constellation Energy
CEG
$100B
| $406K | 0.01% |
3,471
+170
| +5% | +$19.9K |
|
504
Corning
GLW
$64B
| $402K | 0.01% |
13,190
+84
| +0.6% | +$2.56K |
|
|
CMLS
505
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $394K | 0.01% |
74,080
+9,800
| +15% | +$52.1K |
|
506
Humana
HUM
$32.8B
| $394K | 0.01% |
860
+70
| +9% | +$32K |
|
|
QCCO
507
DELISTED
QC HLDGS INC
QCCO
| $390K | 0.01% |
582,407
| – | – |
|
508
American Water Works
AWK
$27B
| $378K | 0.01% |
2,863
-272
| -9% | -$35.9K |
|
509
Chefs' Warehouse
CHEF
$2.61B
| $377K | 0.01% |
12,805
-10,670
| -45% | -$314K |
|
510
Nuveen Municipal Value Fund
NUV
$1.84B
| $376K | 0.01% |
43,733
+35,500
| +431% | +$305K |
|
511
AllianceBernstein
AB
$4.18B
| $374K | 0.01% |
12,050
+5,000
| +71% | +$155K |
|
512
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $374K | 0.01% |
15,069
-787
| -5% | -$19.5K |
|
513
Steris
STE
$24.1B
| $374K | 0.01% |
1,699
+826
| +95% | +$182K |
|
514
ARK Fintech Innovation ETF
ARKF
$1.35B
| $373K | 0.01% |
13,514
-468
| -3% | -$12.9K |
|
515
DuPont de Nemours
DD
$32B
| $370K | 0.01% |
4,813
+94
| +2% | +$7.23K |
|
516
Mondelez International
MDLZ
$80.4B
| $363K | 0.01% |
5,015
-108
| -2% | -$7.82K |
|
517
Marvell Technology
MRVL
$57.8B
| $363K | 0.01% |
6,011
-202
| -3% | -$12.2K |
|
518
Blue Owl Capital
OBDC
$7.24B
| $362K | 0.01% |
24,552
| – | – |
|
519
Cameco
CCJ
$34.6B
| $358K | 0.01% |
8,300
-2,000
| -19% | -$86.2K |
|
520
Equinix
EQIX
$76.7B
| $358K | 0.01% |
444
+75
| +20% | +$60.4K |
|
521
Citi Trends
CTRN
$290M
| $356K | 0.01% |
12,590
| – | – |
|
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $353K | 0.01% |
12,374
-131
| -1% | -$3.73K |
|
|
TEI
523
Templeton Emerging Markets Income Fund
TEI
$297M
| $352K | 0.01% |
68,950
-16,500
| -19% | -$84.2K |
|
524
Dover
DOV
$24B
| $351K | 0.01% |
2,285
-127
| -5% | -$19.5K |
|
|
NNDM
525
Nano Dimension
NNDM
$311M
| $350K | 0.01% |
145,900
| – | – |
|