AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
(+8.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GEE Group
JOB
$20.8M
| $346K | 0.01% |
705,617
+47,236
| +7% | +$23.2K |
|
527
American Vanguard Corp
AVD
$159M
| $345K | 0.01% |
15,892
| – | – |
|
528
ServiceNow
NOW
$190B
| $345K | 0.01% |
890
-29
| -3% | -$11.2K |
|
529
Coffee Holding Co
JVA
$23.7M
| $344K | 0.01% |
168,078
-6,188
| -4% | -$12.7K |
|
530
Metals Acquisition
MTAL
$1B
| $341K | 0.01% |
34,077
| – | – |
|
|
FRG
531
DELISTED
Franchise Group, Inc.
FRG
| $340K | 0.01% |
14,275
+2,775
| +24% | +$66.1K |
|
|
ITI
532
DELISTED
Iteris, Inc.
ITI
| $333K | 0.01% |
106,981
-30,829
| -22% | -$96K |
|
533
Newell Brands
NWL
$2.68B
| $330K | 0.01% |
25,195
-10,590
| -30% | -$139K |
|
534
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $328K | 0.01% |
3,461
-913
| -21% | -$86.5K |
|
535
UGI
UGI
$7.43B
| $328K | 0.01% |
8,844
-825
| -9% | -$30.6K |
|
536
Sysco
SYY
$39.4B
| $327K | 0.01% |
4,274
-2,615
| -38% | -$200K |
|
537
Dover
DOV
$24.4B
| $326K | 0.01% |
2,412
| – | – |
|
538
Goldman Sachs BDC
GSBD
$1.31B
| $324K | 0.01% |
23,587
| – | – |
|
539
MGM Resorts International
MGM
$9.98B
| $324K | 0.01% |
9,651
-74
| -0.8% | -$2.48K |
|
540
Blue Owl Capital
OBDC
$7.33B
| $324K | 0.01% |
28,052
+4,000
| +17% | +$46.2K |
|
541
Semler Scientific
SMLR
$416M
| $324K | 0.01% |
+9,810
| New | +$324K |
|
542
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $323K | 0.01% |
12,109
-89,618
| -88% | -$2.39M |
|
|
EOT
543
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $320K | 0.01% |
19,500
-12,780
| -40% | -$210K |
|
544
W.P. Carey
WPC
$14.9B
| $319K | 0.01% |
4,168
+45
| +1% | +$3.44K |
|
|
MDH
545
DELISTED
MDH Acquisition Corp.
MDH
| $319K | 0.01% |
31,817
| – | – |
|
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $318K | 0.01% |
3,532
| – | – |
|
547
DuPont de Nemours
DD
$32.6B
| $317K | 0.01% |
4,618
-285
| -6% | -$19.6K |
|
548
Netflix
NFLX
$529B
| $314K | 0.01% |
1,066
-176
| -14% | -$51.8K |
|
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $313K | 0.01% |
5,545
| – | – |
|
550
Hologic
HOLX
$14.8B
| $309K | 0.01% |
4,134
-115
| -3% | -$8.6K |
|