AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$2.5B
(+5.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
328
Reduced
328
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Darling Ingredients
DAR
|
$52M |
| 3 |
Forward Air
FWRD
|
$24.6M |
| 4 |
Houlihan Lokey
HLI
|
$11.7M |
| 5 |
Kohl's
KSS
|
$9.25M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
$14.8M |
| 3 |
Diageo
DEO
|
$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.4M |
| 5 |
LiveRamp
RAMP
|
$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $5.92M | 0.24% | 16,673 -131 | -0.8% | -$46.5K |
|
|
HIL
102
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.78M | 0.23% | 4,379,730 -309,980 | -7% | -$409K |
|
103
Zoetis
ZTS
$69.3B
| $5.7M | 0.23% | 34,480 -286 | -0.8% | -$47.3K |
|
104
UGI
UGI
$7.44B
| $5.64M | 0.22% | 171,066 +72,785 | +74% | +$2.4M |
|
105
SPDR Gold Trust
GLD
$107B
| $5.63M | 0.22% | 31,801 +876 | +3% | +$155K |
|
106
Wyndham Hotels & Resorts
WH
$6.61B
| $5.63M | 0.22% | 111,498 +36,981 | +50% | +$1.87M |
|
107
Kontoor Brands
KTB
$4.29B
| $5.6M | 0.22% | 231,440 -57,570 | -20% | -$1.39M |
|
108
Visa
V
$683B
| $5.56M | 0.22% | 27,795 -34 | -0.1% | -$6.8K |
|
109
IAC Inc
IAC
$2.94B
| $5.45M | 0.22% | 45,531 +41,300 | +976% | +$4.95M |
|
110
Blackstone
BX
$134B
| $5.43M | 0.22% | 103,995 -3,519 | -3% | -$184K |
|
111
3M
MMM
$82.8B
| $5.39M | 0.21% | 33,619 +3,336 | +11% | +$534K |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $5.33M | 0.21% | 116,873 -1,560 | -1% | -$71.1K |
|
113
Post Holdings
POST
$6.15B
| $5.32M | 0.21% | 61,820 -870 | -1% | -$74.8K |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| $5.27M | 0.21% | 142,758 +145 | +0.1% | +$5.36K |
|
115
Pfizer
PFE
$141B
| $5.25M | 0.21% | 143,023 +13,838 | +11% | +$508K |
|
116
RTX Corp
RTX
$212B
| $5.17M | 0.21% | 89,860 +11,620 | +15% | +$669K |
|
117
Charles River Laboratories
CRL
$8.04B
| $5.16M | 0.2% | 22,786 -15,930 | -41% | -$3.61M |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| $5.12M | 0.2% | 98,390 -1,350 | -1% | -$70.3K |
|
119
Northwest Bancshares
NWBI
$1.85B
| $5.11M | 0.2% | 555,948 -2,461 | -0.4% | -$22.6K |
|
120
Comcast
CMCSA
$125B
| $5.09M | 0.2% | 109,998 +22,590 | +26% | +$1.04M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.06M | 0.2% | 71,981 +8,712 | +14% | +$612K |
|
122
Kearny Financial
KRNY
$424M
| $5M | 0.2% | 693,734 +233,634 | +51% | +$1.68M |
|
123
Cannae Holdings
CNNE
$1.09B
| $4.95M | 0.2% | 132,724 -83,869 | -39% | -$3.12M |
|
124
Pennant Group
PNTG
$830M
| $4.87M | 0.19% | 126,190 -529 | -0.4% | -$20.4K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $4.86M | 0.19% | 28,542 +42 | +0.1% | +$7.15K |
|