AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.85%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
586
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
101
DELISTED
ChampionX
CHX
| $8.63M | 0.22% |
385,825
+5,871
| +2% | +$131K |
|
102
Vanguard Materials ETF
VAW
$2.86B
| $8.43M | 0.22% |
48,680
| – | – |
|
|
AAN
103
DELISTED
The Aaron's Company, Inc.
AAN
| $8.34M | 0.22% |
302,746
+4,911
| +2% | +$135K |
|
104
XPO
XPO
$14.8B
| $8.32M | 0.21% |
104,505
+87,785
| +525% | +$6.03M |
|
105
Valvoline
VVV
$4.88B
| $8.29M | 0.21% |
266,010
-105,316
| -28% | -$3.28M |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $8.27M | 0.21% |
81,237
| – | – |
|
107
Voya Financial
VOYA
$7.28B
| $8.25M | 0.21% |
134,351
-73,519
| -35% | -$4.51M |
|
108
Costco
COST
$421B
| $8.06M | 0.21% |
17,932
+506
| +3% | +$227K |
|
109
Pfizer
PFE
$141B
| $7.95M | 0.21% |
184,900
+4,188
| +2% | +$180K |
|
110
RTX Corp
RTX
$212B
| $7.88M | 0.2% |
91,691
+302
| +0.3% | +$26K |
|
|
HIL
111
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.76M | 0.2% |
3,747,135
| – | – |
|
112
Black Hills Corp
BKH
$4.33B
| $7.68M | 0.2% |
+122,330
| New | +$7.68M |
|
113
Charles River Laboratories
CRL
$7.99B
| $7.46M | 0.19% |
18,085
-2,431
| -12% | -$1M |
|
114
Abbott
ABT
$230B
| $7.4M | 0.19% |
62,633
+4,561
| +8% | +$539K |
|
115
Information Services Group
III
$249M
| $7.39M | 0.19% |
1,028,658
+133,588
| +15% | +$959K |
|
|
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
| $7.28M | 0.19% |
+185,430
| New | +$7.28M |
|
117
AT&T
T
$208B
| $7.19M | 0.19% |
266,023
+15,459
| +6% | +$418K |
|
|
ALYA
118
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $7.16M | 0.19% |
2,754,338
-21,192
| -0.8% | -$55.1K |
|
119
B. Riley Financial
RILY
$164M
| $6.8M | 0.18% |
115,227
+12,880
| +13% | +$760K |
|
|
IAA
120
DELISTED
IAA, Inc. Common Stock
IAA
| $6.76M | 0.17% |
123,873
+27,753
| +29% | +$1.51M |
|
121
Verizon
VZ
$184B
| $6.71M | 0.17% |
124,170
+283
| +0.2% | +$15.3K |
|
|
CTO
122
CTO Realty Growth
CTO
$564M
| $6.63M | 0.17% |
123,372
+35,952
| +41% | +$1.93M |
|
123
Zoetis
ZTS
$67.6B
| $6.54M | 0.17% |
33,708
+872
| +3% | +$169K |
|
124
PayPal
PYPL
$66.5B
| $6.5M | 0.17% |
24,965
+2,238
| +10% | +$582K |
|
125
Comcast
CMCSA
$125B
| $6.5M | 0.17% |
116,124
+12,558
| +12% | +$702K |
|