AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$3.44B
(+8.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
396
Reduced
493
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $12.4M | 0.36% |
147,619
-7,094
| -5% | -$596K |
|
52
Hasbro
HAS
$11.1B
| $12.3M | 0.36% |
202,243
-97,839
| -33% | -$5.97M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12M | 0.35% |
75,767
+5,285
| +7% | +$839K |
|
54
OneSpan
OSPN
$580M
| $11.5M | 0.33% |
1,029,872
-5,700
| -0.6% | -$63.8K |
|
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $11.1M | 0.32% |
101,979
+3,774
| +4% | +$410K |
|
56
AvidXchange
AVDX
$2.06B
| $10.8M | 0.31% |
1,087,866
+19,200
| +2% | +$191K |
|
57
Amgen
AMGN
$153B
| $10.8M | 0.31% |
40,958
-980
| -2% | -$257K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.31% |
129,843
+14
| +0% | +$1.16K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.5M | 0.3% |
43,569
+376
| +0.9% | +$91K |
|
60
Costco
COST
$421B
| $10M | 0.29% |
21,964
+988
| +5% | +$451K |
|
61
Middlefield Banc Corp
MBCN
$235M
| $10M | 0.29% |
365,744
-37,488
| -9% | -$1.03M |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $9.85M | 0.28% |
74,152
-270
| -0.4% | -$35.9K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.69M | 0.28% |
119,345
+80,078
| +204% | +$6.5M |
|
64
Ingevity
NGVT
$2.11B
| $9.59M | 0.28% |
136,154
-2,000
| -1% | -$141K |
|
65
Fortune Brands Innovations
FBIN
$6.86B
| $9.46M | 0.27% |
165,576
+78,417
| +90% | +$3.63M |
|
66
DT Midstream
DTM
$10.6B
| $9.45M | 0.27% |
170,967
-310
| -0.2% | -$17.1K |
|
67
Pfizer
PFE
$141B
| $9.33M | 0.27% |
182,148
+16,810
| +10% | +$861K |
|
|
68
The Mosaic Company
MOS
$10.4B
| $9.3M | 0.27% |
211,967
+174,575
| +467% | +$7.66M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.24M | 0.27% |
149,933
-44,244
| -23% | -$2.73M |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.72M | 0.25% |
120,990
+81,188
| +204% | +$5.85M |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.7M | 0.25% |
144,066
+66,058
| +85% | +$3.99M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.64M | 0.25% |
89,030
-36,033
| -29% | -$3.49M |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $8.56M | 0.25% |
78,107
+1,398
| +2% | +$153K |
|
74
Organon & Co
OGN
$2.56B
| $8.55M | 0.25% |
306,169
+83,830
| +38% | +$2.34M |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.54M | 0.25% |
41,896
-2,508
| -6% | -$511K |
|