AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.85%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
586
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.5M | 0.3% |
100,432
+25,179
| +33% | +$2.89M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.4M | 0.3% |
43,461
+3,581
| +9% | +$942K |
|
78
PROG Holdings
PRG
$1.39B
| $11.2M | 0.29% |
266,172
+55,259
| +26% | +$2.32M |
|
79
PepsiCo
PEP
$203B
| $10.7M | 0.28% |
70,888
-368
| -0.5% | -$55.4K |
|
80
Black Stone Minerals
BSM
$2.57B
| $10.5M | 0.27% |
873,195
+21,066
| +2% | +$254K |
|
81
Blackstone
BX
$131B
| $10.5M | 0.27% |
90,170
-6,149
| -6% | -$715K |
|
82
Element Solutions
ESI
$6.07B
| $10.5M | 0.27% |
482,385
-238,384
| -33% | -$5.17M |
|
|
ARNC
83
DELISTED
Arconic Corporation
ARNC
| $10.5M | 0.27% |
331,417
-115,441
| -26% | -$3.64M |
|
84
Intel
INTC
$105B
| $10.4M | 0.27% |
195,269
+31,065
| +19% | +$1.66M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.4M | 0.27% |
24,192
-135
| -0.6% | -$57.9K |
|
|
86
Amgen
AMGN
$153B
| $10.3M | 0.27% |
48,463
-72,360
| -60% | -$15.4M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.1M | 0.26% |
92,390
+3,424
| +4% | +$374K |
|
88
Middlefield Banc Corp
MBCN
$235M
| $9.95M | 0.26% |
417,374
-200
| -0% | -$4.77K |
|
89
Potbelly
PBPB
$374M
| $9.6M | 0.25% |
1,415,395
-244,272
| -15% | -$1.66M |
|
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $9.53M | 0.25% |
81,503
| – | – |
|
91
General Motors
GM
$55B
| $9.17M | 0.24% |
173,897
+10,066
| +6% | +$531K |
|
92
Sphere Entertainment
SPHR
$1.74B
| $9.15M | 0.24% |
125,895
-70
| -0.1% | -$5.09K |
|
93
CommScope
COMM
$3.57B
| $9.14M | 0.24% |
672,348
-1,512
| -0.2% | -$20.5K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.04M | 0.23% |
179,039
+4,976
| +3% | +$251K |
|
95
Schwab International Equity ETF
SCHF
$50B
| $9.02M | 0.23% |
233,031
-10,367
| -4% | -$401K |
|
96
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $9.01M | 0.23% |
340,880
+4,560
| +1% | +$120K |
|
97
Organon & Co
OGN
$2.56B
| $8.93M | 0.23% |
272,394
+268,015
| +6,120% | +$8.79M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.9M | 0.23% |
52,579
+5,947
| +13% | +$1.01M |
|
99
Edgewell Personal Care
EPC
$1.1B
| $8.83M | 0.23% |
243,302
+90,092
| +59% | +$3.27M |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $8.65M | 0.22% |
199,595
| – | – |
|