AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
342
Reduced
440
Closed
213
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Ryder
R
|
$11.3M |
| 4 |
Kohl's
KSS
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.32M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $8.13M | 0.25% |
253,189
+88,397
| +54% | +$2.84M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.04M | 0.25% |
92,239
-637
| -0.7% | -$55.5K |
|
78
Black Hills Corp
BKH
$4.33B
| $7.91M | 0.24% |
116,830
-11,980
| -9% | -$811K |
|
|
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.58M | 0.23% |
200,954
-70,546
| -26% | -$2.66M |
|
80
Columbia Financial
CLBK
$1.56B
| $7.47M | 0.23% |
353,413
-144,561
| -29% | -$3.05M |
|
81
Alight
ALIT
$2.07B
| $7.45M | 0.23% |
1,016,707
-12,530
| -1% | -$91.9K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $7.41M | 0.23% |
98,095
+1,116
| +1% | +$84.3K |
|
83
Walt Disney
DIS
$211B
| $7.28M | 0.23% |
77,184
-19,465
| -20% | -$1.84M |
|
84
Wolverine World Wide
WWW
$2.55B
| $7.25M | 0.22% |
471,273
-265,875
| -36% | -$4.09M |
|
85
Pfizer
PFE
$141B
| $7.24M | 0.22% |
165,338
+2,861
| +2% | +$125K |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $7.17M | 0.22% |
366,156
-78,889
| -18% | -$1.54M |
|
87
Cisco
CSCO
$268B
| $7.1M | 0.22% |
177,594
-35,760
| -17% | -$1.43M |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7M | 0.22% |
154,411
-225,994
| -59% | -$10.2M |
|
89
Blackstone
BX
$131B
| $6.94M | 0.21% |
82,904
-78
| -0.1% | -$6.53K |
|
90
Cannae Holdings
CNNE
$1.09B
| $6.85M | 0.21% |
331,610
-16,900
| -5% | -$349K |
|
91
Constellation Energy
CEG
$96.4B
| $6.82M | 0.21% |
82,001
-56,683
| -41% | -$4.72M |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.76M | 0.21% |
132,732
+90,181
| +212% | +$4.59M |
|
93
Masco
MAS
$15.1B
| $6.75M | 0.21% |
144,525
+31,280
| +28% | +$1.46M |
|
94
Consensus Cloud Solutions
CCSI
$501M
| $6.68M | 0.21% |
141,121
-21,450
| -13% | -$1.01M |
|
|
CTO
95
CTO Realty Growth
CTO
$564M
| $6.56M | 0.2% |
349,965
+212,554
| +155% | -$1.17M |
|
96
RTX Corp
RTX
$212B
| $6.44M | 0.2% |
78,684
+85
| +0.1% | +$6.96K |
|
97
Qualcomm
QCOM
$170B
| $6.39M | 0.2% |
56,594
+4,096
| +8% | +$463K |
|
98
Federal Agricultural Mortgage
AGM
$2.24B
| $6.39M | 0.2% |
64,474
| – | – |
|
99
Exxon Mobil
XOM
$477B
| $6.39M | 0.2% |
73,173
+3,731
| +5% | +$326K |
|
100
National Fuel Gas
NFG
$7.77B
| $6.17M | 0.19% |
100,220
-17,730
| -15% | -$1.09M |
|