AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+12.29%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.59B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
403
Increased
362
Reduced
357
Closed
139
Top Buys
| 1 |
Kohl's
KSS
|
$94.8M |
| 2 |
OneSpan
OSPN
|
$22.1M |
| 3 |
Forward Air
FWRD
|
$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$19.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$23.4M |
| 2 |
Darling Ingredients
DAR
|
$21M |
| 3 |
Citi Trends
CTRN
|
$15.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.73% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 11.97% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlefield Banc Corp
MBCN
$235M
| $8.67M | 0.24% |
413,539
+28,196
| +7% | +$591K |
|
102
Masco
MAS
$15.1B
| $8.52M | 0.24% |
142,177
+33,000
| +30% | +$1.98M |
|
103
FNB Corp
FNB
$5.92B
| $8.17M | 0.23% |
643,644
-1,050
| -0.2% | -$13.3K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.14M | 0.22% |
71,512
+3,658
| +5% | +$416K |
|
105
Travel + Leisure Co
TNL
$4.06B
| $8.04M | 0.22% |
131,510
+4,900
| +4% | +$300K |
|
|
AAN
106
DELISTED
The Aaron's Company, Inc.
AAN
| $7.96M | 0.22% |
309,755
+199,630
| +181% | +$5.13M |
|
107
Kearny Financial
KRNY
$422M
| $7.93M | 0.22% |
656,009
-108,050
| -14% | -$1.31M |
|
108
Vanguard Total World Stock ETF
VT
$51.4B
| $7.9M | 0.22% |
81,237
| – | – |
|
|
109
Verizon
VZ
$184B
| $7.82M | 0.22% |
134,381
-195,986
| -59% | -$11.4M |
|
110
Black Stone Minerals
BSM
$2.57B
| $7.59M | 0.21% |
870,043
+446,153
| +105% | +$3.89M |
|
111
Blackstone
BX
$131B
| $7.52M | 0.21% |
100,915
-1,467
| -1% | -$109K |
|
112
AT&T
T
$208B
| $7.23M | 0.2% |
316,272
+23,573
| +8% | +$539K |
|
113
RTX Corp
RTX
$212B
| $7.21M | 0.2% |
93,284
-1,176
| -1% | -$90.9K |
|
114
Kontoor Brands
KTB
$4.42B
| $7.17M | 0.2% |
147,830
-27,941
| -16% | -$1.36M |
|
115
Spectrum Brands
SPB
$1.32B
| $7.12M | 0.2% |
83,750
+7,400
| +10% | +$629K |
|
116
Unisys
UIS
$273M
| $7.08M | 0.2% |
278,606
-67,733
| -20% | -$1.72M |
|
117
Abbott
ABT
$230B
| $6.98M | 0.19% |
58,213
-479
| -0.8% | -$57.4K |
|
|
ALYA
118
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $6.78M | 0.19% |
2,788,780
+889,199
| +47% | +$2.16M |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.7M | 0.19% |
40,479
+24,233
| +149% | +$4.01M |
|
120
3M
MMM
$81B
| $6.64M | 0.18% |
41,245
+1,272
| +3% | +$205K |
|
|
FREE
121
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.64M | 0.18% |
509,467
+201,017
| +65% | +$2.62M |
|
122
Bread Financial
BFH
$3.07B
| $6.62M | 0.18% |
74,042
-24,100
| -25% | -$2.16M |
|
123
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.55M | 0.18% |
198,645
-67,424
| -25% | -$2.22M |
|
124
Frontdoor
FTDR
$4.53B
| $6.5M | 0.18% |
121,010
+110
| +0.1% | +$5.91K |
|
125
Pfizer
PFE
$141B
| $6.48M | 0.18% |
178,760
+12,079
| +7% | +$438K |
|