AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,249
New
449
Increased
353
Reduced
403
Closed
241
Top Buys
| 1 |
Green Plains
GPRE
|
$24.5M |
| 2 |
EOG Resources
EOG
|
$10.9M |
| 3 |
Kohl's
KSS
|
$9.72M |
| 4 |
CommScope
COMM
|
$9.45M |
| 5 |
Forward Air
FWRD
|
$8.21M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.24M |
| 2 |
Eagle Materials
EXP
|
$7.25M |
| 3 |
MDU Resources
MDU
|
$6.61M |
| 4 |
PotlatchDeltic
PCH
|
$5.07M |
| 5 |
Arcosa
ACA
|
$4.92M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.28B
| $12.8M | 0.33% |
207,870
-48,527
| -19% | -$2.98M |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.32% |
265,195
-88,461
| -25% | -$4.1M |
|
78
Columbia Financial
CLBK
$1.56B
| $12.3M | 0.32% |
713,390
-11,520
| -2% | -$198K |
|
79
Valvoline
VVV
$4.88B
| $12.1M | 0.31% |
371,326
-18,475
| -5% | -$600K |
|
80
Concentrix
CNXC
$3.28B
| $11.9M | 0.31% |
74,055
+8,285
| +13% | +$1.33M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $11.8M | 0.31% |
899,386
+48,940
| +6% | +$641K |
|
82
DTE Energy
DTE
$28.1B
| $11.7M | 0.31% |
90,651
-12,909
| -12% | -$1.67M |
|
|
83
EOG Resources
EOG
$65.8B
| $10.9M | 0.28% |
130,112
+130,042
| +185,774% | +$10.9M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.7M | 0.28% |
39,880
+95
| +0.2% | +$25.5K |
|
85
Sphere Entertainment
SPHR
$1.74B
| $10.6M | 0.28% |
125,965
+7,140
| +6% | +$600K |
|
86
PepsiCo
PEP
$203B
| $10.6M | 0.28% |
71,256
-3,387
| -5% | -$502K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.4M | 0.27% |
24,327
+952
| +4% | +$407K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.27% |
4,167
-230
| -5% | -$562K |
|
89
PROG Holdings
PRG
$1.39B
| $10.2M | 0.27% |
210,913
+66,273
| +46% | +$3.19M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.1M | 0.26% |
88,966
-792
| -0.9% | -$89.5K |
|
91
Middlefield Banc Corp
MBCN
$235M
| $9.86M | 0.26% |
417,574
+4,035
| +1% | +$95.2K |
|
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $9.82M | 0.26% |
81,503
| – | – |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $9.75M | 0.25% |
379,954
-112,385
| -23% | -$2.88M |
|
94
General Motors
GM
$55B
| $9.69M | 0.25% |
163,831
+4,173
| +3% | +$247K |
|
95
Schwab International Equity ETF
SCHF
$50B
| $9.6M | 0.25% |
243,398
+8,724
| +4% | +$344K |
|
|
96
Arcosa
ACA
$4.69B
| $9.53M | 0.25% |
162,275
-83,784
| -34% | -$4.92M |
|
|
AAN
97
DELISTED
The Aaron's Company, Inc.
AAN
| $9.53M | 0.25% |
297,835
-11,920
| -4% | -$381K |
|
98
Blackstone
BX
$131B
| $9.36M | 0.24% |
96,319
-4,596
| -5% | -$446K |
|
99
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $9.34M | 0.24% |
336,320
-7,000
| -2% | -$194K |
|
|
HIL
100
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.33M | 0.24% |
3,747,135
| – | – |
|