AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
+$271M
(+8.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
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 | 14.96% |
| 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 | |
|---|---|---|---|---|---|---|
|
SACH
726
Sachem Capital Corp
SACH
$60.1M
| $129K | ﹤0.01% |
+38,712
| New | +$129K |
|
|
DLA
727
DELISTED
Delta Apparel Inc.
DLA
| $128K | ﹤0.01% |
12,070
-6,985
| -37% | -$74.1K |
|
728
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $126K | ﹤0.01% |
1,700
| – | – |
|
729
Intercontinental Exchange
ICE
$98.6B
| $124K | ﹤0.01% |
1,204
| – | – |
|
730
Chubb
CB
$111B
| $123K | ﹤0.01% |
560
+105
| +23% | +$23.1K |
|
731
iShares US Industrials ETF
IYJ
$1.67B
| $122K | ﹤0.01% |
1,265
+7
| +0.6% | +$675 |
|
732
American Express
AXP
$225B
| $121K | ﹤0.01% |
819
-2
| -0.2% | -$295 |
|
733
iShares US Infrastructure ETF
IFRA
$2.97B
| $121K | ﹤0.01% |
3,328
-222
| -6% | -$8.07K |
|
734
InMode
INMD
$950M
| $121K | ﹤0.01% |
3,400
| – | – |
|
735
IQVIA
IQV
$31.2B
| $121K | ﹤0.01% |
590
+3
| +0.5% | +$615 |
|
736
Nelnet
NNI
$4.44B
| $121K | ﹤0.01% |
1,334
| – | – |
|
737
ICICI Bank
IBN
$113B
| $120K | ﹤0.01% |
5,500
| – | – |
|
738
Asure Software
ASUR
$218M
| $119K | ﹤0.01% |
12,740
| – | – |
|
739
Freeport-McMoran
FCX
$64.5B
| $118K | ﹤0.01% |
3,100
| – | – |
|
740
Fennec Pharmaceuticals
FENC
$250M
| $118K | ﹤0.01% |
12,245
+5,000
| +69% | +$48.2K |
|
741
AstraZeneca
AZN
$251B
| $117K | ﹤0.01% |
1,726
-300
| -15% | -$20.3K |
|
742
Liberty Media Series C
FWONK
$24.7B
| $117K | ﹤0.01% |
2,016
| – | – |
|
743
Outlook Therapeutics
OTLK
$44.4M
| $117K | ﹤0.01% |
5,425
| – | – |
|
744
Citigroup
C
$179B
| $116K | ﹤0.01% |
2,568
+591
| +30% | +$26.7K |
|
745
Hershey
HSY
$37.6B
| $116K | ﹤0.01% |
500
| – | – |
|
|
EQC
746
DELISTED
Equity Commonwealth
EQC
| $116K | ﹤0.01% |
4,650
-4,050
| -47% | -$101K |
|
747
SPX Corp
SPXC
$9.29B
| $115K | ﹤0.01% |
1,750
| – | – |
|
748
Bank of New York Mellon
BK
$73.4B
| $114K | ﹤0.01% |
2,505
| – | – |
|
749
Cedar Fair
FUN
$2.19B
| $114K | ﹤0.01% |
2,767
+12
| +0.4% | +$494 |
|
750
MultiSensor AI
MSAI
$23.5M
| $114K | ﹤0.01% |
11,130
| – | – |
|