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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$59.4B
| $162K | ﹤0.01% |
197
+40
| +25% | +$32.9K |
|
652
American Express
AXP
$226B
| $162K | ﹤0.01% |
980
+161
| +20% | +$26.6K |
|
653
HCA Healthcare
HCA
$94.8B
| $162K | ﹤0.01% |
613
-3
| -0.5% | -$791 |
|
654
Conagra Brands
CAG
$9.18B
| $162K | ﹤0.01% |
4,300
| – | – |
|
655
Asure Software
ASUR
$215M
| $160K | ﹤0.01% |
11,000
-1,740
| -14% | -$25.2K |
|
656
GE Aerospace
GE
$299B
| $159K | ﹤0.01% |
2,085
-605
| -22% | -$46.2K |
|
|
PMM
657
Putnam Managed Municipal Income
PMM
$261M
| $157K | ﹤0.01% |
25,590
| – | – |
|
658
TRI-Continental Corp
TY
$1.77B
| $157K | ﹤0.01% |
5,900
-1,000
| -14% | -$26.6K |
|
659
iShares US Infrastructure ETF
IFRA
$3B
| $155K | ﹤0.01% |
4,164
+836
| +25% | +$31.2K |
|
660
Johnson Controls International
JCI
$70.4B
| $155K | ﹤0.01% |
2,576
-47
| -2% | -$2.83K |
|
661
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $153K | ﹤0.01% |
4,100
| – | – |
|
|
PFSW
662
DELISTED
PFSweb, Inc.
PFSW
| $149K | ﹤0.01% |
+35,087
| New | +$149K |
|
663
Frontdoor
FTDR
$4.83B
| $149K | ﹤0.01% |
5,330
| – | – |
|
664
Columbia Financial
CLBK
$1.6B
| $148K | ﹤0.01% |
8,110
-268,123
| -97% | -$4.9M |
|
665
Emerson Electric
EMR
$76B
| $146K | ﹤0.01% |
1,679
-29
| -2% | -$2.53K |
|
666
Liberty Media Series C
FWONK
$24.9B
| $146K | ﹤0.01% |
2,016
| – | – |
|
667
Kroger
KR
$45.2B
| $145K | ﹤0.01% |
2,937
+2
| +0.1% | +$99 |
|
668
Citigroup
C
$183B
| $145K | ﹤0.01% |
3,089
+521
| +20% | +$24.4K |
|
669
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $144K | ﹤0.01% |
12,227
| – | – |
|
670
Uber
UBER
$200B
| $143K | ﹤0.01% |
4,506
+21
| +0.5% | +$666 |
|
671
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $139K | ﹤0.01% |
5,597
| – | – |
|
672
Freeport-McMoran
FCX
$64.2B
| $139K | ﹤0.01% |
3,400
+300
| +10% | +$12.3K |
|
673
Occidental Petroleum
OXY
$45B
| $138K | ﹤0.01% |
2,210
| – | – |
|
674
W.W. Grainger
GWW
$48B
| $138K | ﹤0.01% |
200
-1
| -0.5% | -$689 |
|
675
SPDR S&P Biotech ETF
XBI
$5.43B
| $136K | ﹤0.01% |
1,783
| – | – |
|