AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.2%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
151
Reduced
288
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Conduent
CNDT
$444M
| – | – |
-376,789
| Closed | -$7.31M |
|
602
Deere & Co
DE
$127B
| – | – |
-1,752
| Closed | -$280K |
|
603
Dell
DELL
$83.9B
| – | – |
-9,808
| Closed | -$292K |
|
604
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-12,272
| Closed | -$578K |
|
605
DTE Energy
DTE
$28.1B
| – | – |
-1,882
| Closed | -$200K |
|
606
Emerson Electric
EMR
$72.9B
| – | – |
-3,318
| Closed | -$227K |
|
607
Edgewell Personal Care
EPC
$1.1B
| – | – |
-52,892
| Closed | -$3.68M |
|
608
Ford
F
$46.2B
| – | – |
-18,685
| Closed | -$164K |
|
609
Granite Construction
GVA
$4.63B
| – | – |
-9,000
| Closed | -$388K |
|
610
Hormel Foods
HRL
$13.9B
| – | – |
-5,291
| Closed | -$237K |
|
611
IBM
IBM
$227B
| – | – |
-13,275
| Closed | -$1.79M |
|
612
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,024
| Closed | -$291K |
|
613
Jack in the Box
JACK
$339M
| – | – |
-7,757
| Closed | -$629K |
|
614
Labcorp
LH
$22.8B
| – | – |
-1,803
| Closed | -$237K |
|
615
Magna International
MGA
$12.7B
| – | – |
-5,600
| Closed | -$272K |
|
616
MIND Technology
MIND
$74M
| – | – |
-11,040
| Closed | -$434K |
|
617
MPLX
MPLX
$51.9B
| – | – |
-6,549
| Closed | -$215K |
|
618
Manitowoc
MTW
$351M
| – | – |
-14,150
| Closed | -$232K |
|
619
Mueller Water Products
MWA
$4.07B
| – | – |
-33,000
| Closed | -$332K |
|
620
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| – | – |
-1,057,362
| Closed | -$14M |
|
|
NTZ
621
Natuzzi
NTZ
$33.8M
| – | – |
-94,840
| Closed | -$488K |
|
622
NVIDIA
NVDA
$4.15T
| – | – |
-48,800
| Closed | -$220K |
|
623
Ovintiv
OVV
$10.6B
| – | – |
-5,344
| Closed | -$193K |
|
624
Dave & Buster's
PLAY
$838M
| – | – |
-17,962
| Closed | -$896K |
|
625
ProShares Short QQQ
PSQ
$513M
| – | – |
-4,000
| Closed | -$588K |
|