AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
342
Reduced
440
Closed
213
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Ryder
R
|
$11.3M |
| 4 |
Kohl's
KSS
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.32M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ryder
R
$7.59B
| $11.3M | 0.35% |
+150,000
| New | +$11.3M |
|
52
PepsiCo
PEP
$203B
| $11.1M | 0.34% |
67,820
-259
| -0.4% | -$42.3K |
|
53
Mastercard
MA
$536B
| $11M | 0.34% |
38,797
-614
| -2% | -$175K |
|
54
Middlefield Banc Corp
MBCN
$235M
| $10.9M | 0.34% |
403,232
-54,762
| -12% | -$1.48M |
|
55
Jackson Financial
JXN
$6.74B
| $10.7M | 0.33% |
384,632
-31,028
| -7% | -$861K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.4M | 0.32% |
129,829
-22,750
| -15% | -$1.82M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 0.32% |
194,177
-210
| -0.1% | -$11.1K |
|
58
V2X
VVX
$1.74B
| $10.2M | 0.31% |
287,181
+63,988
| +29% | +$2.27M |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.1M | 0.31% |
70,482
+2,659
| +4% | +$381K |
|
60
Costco
COST
$421B
| $9.91M | 0.31% |
20,976
+893
| +4% | +$422K |
|
|
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.76M | 0.3% |
316,092
-42,319
| -12% | -$1.31M |
|
62
Raymond James Financial
RJF
$33.2B
| $9.57M | 0.3% |
96,819
-13,950
| -13% | -$1.38M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.47M | 0.29% |
43,193
-856
| -2% | -$188K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $9.46M | 0.29% |
74,422
-674
| -0.9% | -$85.7K |
|
65
Amgen
AMGN
$153B
| $9.45M | 0.29% |
41,938
-248
| -0.6% | -$55.9K |
|
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $9.45M | 0.29% |
98,205
-211
| -0.2% | -$20.3K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.29M | 0.29% |
254,713
+95
| +0% | +$3.47K |
|
68
AvidXchange
AVDX
$2.06B
| $9M | 0.28% |
1,068,666
| – | – |
|
69
OneSpan
OSPN
$580M
| $8.92M | 0.28% |
1,035,572
-268,244
| -21% | -$2.31M |
|
70
DT Midstream
DTM
$10.6B
| $8.89M | 0.27% |
171,277
-19,020
| -10% | -$987K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.72M | 0.27% |
91,128
+86,684
| +1,951% | +$215K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.47M | 0.26% |
23,720
+642
| +3% | +$229K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $8.44M | 0.26% |
76,709
-7,884
| -9% | -$867K |
|
74
Ingevity
NGVT
$2.11B
| $8.38M | 0.26% |
138,154
-8,820
| -6% | -$535K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.35M | 0.26% |
44,404
-31,819
| -42% | -$5.98M |
|