AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,249
New
449
Increased
353
Reduced
403
Closed
241
Top Buys
| 1 |
Green Plains
GPRE
|
$24.5M |
| 2 |
EOG Resources
EOG
|
$10.9M |
| 3 |
Kohl's
KSS
|
$9.72M |
| 4 |
CommScope
COMM
|
$9.45M |
| 5 |
Forward Air
FWRD
|
$8.21M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.24M |
| 2 |
Eagle Materials
EXP
|
$7.25M |
| 3 |
MDU Resources
MDU
|
$6.61M |
| 4 |
PotlatchDeltic
PCH
|
$5.07M |
| 5 |
Arcosa
ACA
|
$4.92M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $9.22M | 0.24% |
164,204
+13,929
| +9% | +$782K |
|
102
Black Stone Minerals
BSM
$2.57B
| $9.16M | 0.24% |
852,129
-17,914
| -2% | -$193K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.97M | 0.23% |
174,063
-91,103
| -34% | -$4.69M |
|
104
Vanguard Materials ETF
VAW
$2.86B
| $8.8M | 0.23% |
48,680
-15,877
| -25% | -$2.87M |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.71M | 0.23% |
182,465
-3,490
| -2% | -$167K |
|
|
CLDB
106
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $8.7M | 0.23% |
325,400
-84,100
| -21% | -$2.25M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.68M | 0.23% |
75,253
+3,741
| +5% | +$431K |
|
108
Vanguard Total World Stock ETF
VT
$51.4B
| $8.42M | 0.22% |
81,237
| – | – |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.1M | 0.21% |
46,632
+6,153
| +15% | +$1.07M |
|
|
ALYA
110
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $7.8M | 0.2% |
2,775,530
-13,250
| -0.5% | -$37.2K |
|
111
RTX Corp
RTX
$212B
| $7.8M | 0.2% |
91,389
-1,895
| -2% | -$162K |
|
112
B. Riley Financial
RILY
$164M
| $7.73M | 0.2% |
102,347
+5,880
| +6% | +$444K |
|
113
Travel + Leisure Co
TNL
$4.06B
| $7.7M | 0.2% |
129,555
-1,955
| -1% | -$116K |
|
114
Charles River Laboratories
CRL
$7.99B
| $7.59M | 0.2% |
20,516
-330
| -2% | -$122K |
|
115
AT&T
T
$208B
| $7.21M | 0.19% |
250,564
+11,688
| +5% | +$336K |
|
|
FREE
116
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.08M | 0.19% |
488,377
-21,090
| -4% | -$306K |
|
117
Pfizer
PFE
$141B
| $7.08M | 0.18% |
180,712
+1,952
| +1% | +$76.4K |
|
118
Thryv Holdings
THRY
$545M
| $7M | 0.18% |
195,807
+81,307
| +71% | +$2.91M |
|
119
Radiant Logistics
RLGT
$297M
| $6.99M | 0.18% |
1,008,740
+199,927
| +25% | +$1.39M |
|
120
Spectrum Brands
SPB
$1.32B
| $6.99M | 0.18% |
82,210
-1,540
| -2% | -$131K |
|
121
3M
MMM
$81B
| $6.94M | 0.18% |
34,948
+462
| +1% | +$91.8K |
|
122
Verizon
VZ
$184B
| $6.94M | 0.18% |
123,887
-10,494
| -8% | -$588K |
|
123
Costco
COST
$421B
| $6.9M | 0.18% |
17,426
-93
| -0.5% | -$36.8K |
|
124
Abbott
ABT
$230B
| $6.73M | 0.18% |
58,072
-141
| -0.2% | -$16.3K |
|
125
Edgewell Personal Care
EPC
$1.1B
| $6.73M | 0.18% |
153,210
-6,310
| -4% | -$277K |
|