AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-12.07%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$3.51B
(-14%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
484
Reduced
395
Closed
286
Top Buys
| 1 |
Hasbro
HAS
|
$25.2M |
| 2 |
Nomad Foods
NOMD
|
$7.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.93M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.84M |
| 5 |
APi Group
APG
|
$5.63M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.7M |
| 2 |
MDU Resources
MDU
|
$13.5M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Walt Disney
DIS
|
$8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.79M | 0.28% |
271,500
+82,666
| +44% | +$2.98M |
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $9.75M | 0.27% |
84,593
+37,871
| +81% | +$4.36M |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.68M | 0.27% |
4,444
-15
| -0.3% | -$32.7K |
|
79
Costco
COST
$421B
| $9.63M | 0.27% |
20,083
+671
| +3% | +$322K |
|
80
Black Hills Corp
BKH
$4.33B
| $9.37M | 0.26% |
128,810
-17,580
| -12% | -$1.28M |
|
81
DT Midstream
DTM
$10.6B
| $9.33M | 0.26% |
190,297
+4,377
| +2% | +$215K |
|
82
Ingevity
NGVT
$2.11B
| $9.28M | 0.26% |
146,974
+32,180
| +28% | +$2.03M |
|
|
83
Nomad Foods
NOMD
$2.31B
| $9.22M | 0.26% |
461,100
+375,190
| +437% | +$7.5M |
|
|
84
Walt Disney
DIS
$211B
| $9.12M | 0.26% |
96,649
-84,739
| -47% | -$8M |
|
|
85
Cisco
CSCO
$268B
| $9.1M | 0.26% |
213,354
-219,023
| -51% | -$9.34M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $8.89M | 0.25% |
96,979
+962
| +1% | +$88.2K |
|
87
Henry Schein
HSIC
$8.14B
| $8.86M | 0.25% |
115,499
-36,352
| -24% | -$2.79M |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $8.83M | 0.25% |
445,045
+14,469
| +3% | +$287K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.71M | 0.25% |
23,078
-458
| -2% | -$173K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.58M | 0.24% |
92,876
+605
| +0.7% | +$55.9K |
|
91
Pfizer
PFE
$141B
| $8.52M | 0.24% |
162,477
-14,465
| -8% | -$758K |
|
|
CTO
92
CTO Realty Growth
CTO
$564M
| $8.4M | 0.24% |
137,411
+16,911
| +14% | +$1.03M |
|
93
Intel
INTC
$105B
| $8.33M | 0.23% |
222,586
+13,242
| +6% | +$495K |
|
94
Constellation Energy
CEG
$96.4B
| $7.94M | 0.22% |
138,684
+3,530
| +3% | +$202K |
|
95
Potbelly
PBPB
$374M
| $7.86M | 0.22% |
1,391,127
| – | – |
|
96
Vanguard Materials ETF
VAW
$2.86B
| $7.8M | 0.22% |
48,680
| – | – |
|
97
National Fuel Gas
NFG
$7.77B
| $7.79M | 0.22% |
117,950
-6,000
| -5% | -$396K |
|
98
Vistra
VST
$63.7B
| $7.74M | 0.22% |
338,669
-22,620
| -6% | -$517K |
|
99
Blackstone
BX
$131B
| $7.57M | 0.21% |
82,982
+1,416
| +2% | +$129K |
|
100
RTX Corp
RTX
$212B
| $7.55M | 0.21% |
78,599
-8,236
| -9% | -$792K |
|