AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
421
Reduced
431
Closed
175
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.33B
| $20M | 0.47% | 649,251 +122,990 | +23% | +$3.79M |
|
52
Alight
ALIT
$2.05B
| $18.8M | 0.44% | 1,735,650 +276,710 | +19% | +$2.99M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $17.9M | 0.42% | 108,336 +1,369 | +1% | +$226K |
|
54
OneSpan
OSPN
$580M
| $17.8M | 0.42% | 1,049,395 -41,971 | -4% | -$711K |
|
55
Medtronic
MDT
$119B
| $16.7M | 0.4% | 161,397 +981 | +0.6% | +$101K |
|
56
EOG Resources
EOG
$68.2B
| $16M | 0.38% | 180,323 +11,845 | +7% | +$1.05M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 0.38% | 214,046 -44,028 | -17% | -$3.29M |
|
58
Raymond James Financial
RJF
$33.8B
| $15.9M | 0.38% | 158,119 +16,090 | +11% | +$1.62M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 0.36% | 38,384 -9,839 | -20% | -$3.91M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 0.36% | 308,193 -89,761 | -23% | -$4.44M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 0.35% | 183,417 +2,429 | +1% | +$196K |
|
62
Mastercard
MA
$538B
| $14.7M | 0.35% | 40,781 +14 | +0% | +$5.03K |
|
63
Vontier
VNT
$6.29B
| $14.3M | 0.34% | 466,309 +4,620 | +1% | +$142K |
|
|
VG
64
DELISTED
Vonage Holdings Corporation
VG
| $14.1M | 0.34% | 680,465 -320,008 | -32% | -$6.65M |
|
|
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.33% | 273,775 -47,062 | -15% | -$2.39M |
|
|
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 0.33% | 1,533,943 -24,890 | -2% | -$225K |
|
|
67
Sylvamo
SLVM
$1.86B
| $13.8M | 0.33% | +494,400 | New | +$13.8M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 0.32% | 119,553 +19,121 | +19% | +$2.18M |
|
69
UGI
UGI
$7.44B
| $13.5M | 0.32% | 293,947 -53,110 | -15% | -$2.44M |
|
70
Columbia Financial
CLBK
$1.58B
| $13.5M | 0.32% | 646,881 -77,459 | -11% | -$1.62M |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 0.32% | 59,447 -1,725 | -3% | -$390K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 0.31% | 46,905 +3,444 | +8% | +$975K |
|
73
Henry Schein
HSIC
$8.44B
| $13.2M | 0.31% | 170,221 -6,255 | -4% | -$485K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.3% | 4,429 +51 | +1% | +$148K |
|
75
DT Midstream
DTM
$10.6B
| $12.8M | 0.3% | 267,080 +14,656 | +6% | +$703K |
|