AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-12.07%
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
+$3.51B
(-14%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
484
Reduced
395
Closed
286
Top Buys
| 1 |
Hasbro
HAS
|
$25.2M |
| 2 |
Nomad Foods
NOMD
|
$7.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.93M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.84M |
| 5 |
APi Group
APG
|
$5.63M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.7M |
| 2 |
MDU Resources
MDU
|
$13.5M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Walt Disney
DIS
|
$8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolverine World Wide
WWW
$2.55B
| $14.9M | 0.42% |
737,148
+84,672
| +13% | +$1.71M |
|
52
Medtronic
MDT
$118B
| $14.8M | 0.42% |
164,654
+5,226
| +3% | +$469K |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $14.1M | 0.4% |
103,742
+1,255
| +1% | +$171K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.9M | 0.39% |
152,579
+35
| +0% | +$3.19K |
|
55
Texas Instruments
TXN
$178B
| $12.9M | 0.36% |
83,994
+551
| +0.7% | +$84.7K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.5M | 0.35% |
123,281
+249
| +0.2% | +$25.3K |
|
57
Mastercard
MA
$536B
| $12.4M | 0.35% |
39,411
-517
| -1% | -$163K |
|
58
Vontier
VNT
$6.24B
| $11.6M | 0.33% |
505,685
-24,144
| -5% | -$555K |
|
59
Middlefield Banc Corp
MBCN
$235M
| $11.5M | 0.33% |
457,994
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 0.32% |
194,387
+11,088
| +6% | +$652K |
|
61
PepsiCo
PEP
$203B
| $11.3M | 0.32% |
68,079
+1,670
| +3% | +$278K |
|
62
Jackson Financial
JXN
$6.74B
| $11.1M | 0.31% |
415,660
-57,858
| -12% | -$1.55M |
|
|
NFYS
63
DELISTED
Enphys Acquisition Corp.
NFYS
| $10.9M | 0.31% |
1,133,689
-100,000
| -8% | -$963K |
|
64
SpartanNash
SPTN
$909M
| $10.9M | 0.31% |
361,020
-240,028
| -40% | -$7.24M |
|
65
Columbia Financial
CLBK
$1.56B
| $10.9M | 0.31% |
497,974
-53,117
| -10% | -$1.16M |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $10.7M | 0.3% |
60,614
-932
| -2% | -$164K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.6M | 0.3% |
254,618
-20,910
| -8% | -$871K |
|
68
Amgen
AMGN
$153B
| $10.3M | 0.29% |
42,186
-826
| -2% | -$201K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.2M | 0.29% |
67,823
+1,910
| +3% | +$286K |
|
70
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $10M | 0.28% |
98,416
+12,593
| +15% | +$1.28M |
|
|
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10M | 0.28% |
358,411
-528,860
| -60% | -$14.7M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.97M | 0.28% |
44,049
+437
| +1% | +$98.9K |
|
73
Raymond James Financial
RJF
$33.2B
| $9.9M | 0.28% |
110,769
-36,910
| -25% | -$3.3M |
|
74
Organon & Co
OGN
$2.56B
| $9.87M | 0.28% |
292,508
-6,526
| -2% | -$220K |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $9.85M | 0.28% |
75,096
+12,760
| +20% | +$1.67M |
|