AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
421
Reduced
431
Closed
175
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$4.36B
| $9.45M | 0.22% | 133,890 +11,560 | +9% | +$816K |
|
102
Valvoline
VVV
$4.93B
| $9.31M | 0.22% | 249,530 -16,480 | -6% | -$615K |
|
103
Edgewell Personal Care
EPC
$1.12B
| $8.97M | 0.21% | 196,302 -47,000 | -19% | -$2.15M |
|
104
Organon & Co
OGN
$2.45B
| $8.94M | 0.21% | 293,428 +21,034 | +8% | +$640K |
|
105
Concentrix
CNXC
$3.33B
| $8.91M | 0.21% | 49,890 -26,490 | -35% | -$4.73M |
|
106
Abbott
ABT
$231B
| $8.82M | 0.21% | 62,667 +34 | +0.1% | +$4.79K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.6M | 0.2% | 168,349 -10,690 | -6% | -$546K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $8.56M | 0.2% | 220,327 -12,704 | -5% | -$494K |
|
109
Vistra
VST
$64.1B
| $8.41M | 0.2% | 369,214 +123,155 | +50% | +$2.8M |
|
110
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.38M | 0.2% | 298,040 -42,840 | -13% | -$1.2M |
|
111
Voya Financial
VOYA
$7.24B
| $8.24M | 0.2% | 124,324 -10,027 | -7% | -$665K |
|
112
Zoetis
ZTS
$69.3B
| $8.04M | 0.19% | 32,957 -751 | -2% | -$183K |
|
113
RTX Corp
RTX
$212B
| $8.02M | 0.19% | 93,156 +1,465 | +2% | +$126K |
|
|
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
| $8.02M | 0.19% | 141,930 -43,500 | -23% | -$2.46M |
|
115
Potbelly
PBPB
$392M
| $7.94M | 0.19% | 1,422,380 +6,985 | +0.5% | +$39K |
|
116
National Fuel Gas
NFG
$7.84B
| $7.79M | 0.18% | 121,810 +68,680 | +129% | +$4.39M |
|
117
Travel + Leisure Co
TNL
$4.11B
| $7.7M | 0.18% | 139,372 +29,607 | +27% | +$1.64M |
|
118
Perella Weinberg Partners
PWP
$1.38B
| $7.54M | 0.18% | 585,977 +215,540 | +58% | +$2.77M |
|
119
Radiant Logistics
RLGT
$305M
| $7.42M | 0.18% | 1,017,070 +7,330 | +0.7% | +$53.4K |
|
|
CTO
120
CTO Realty Growth
CTO
$569M
| $7.38M | 0.17% | 120,087 -3,285 | -3% | -$202K |
|
|
CHX
121
DELISTED
ChampionX
CHX
| $7.37M | 0.17% | 364,465 -21,360 | -6% | -$432K |
|
|
HIL
122
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.3M | 0.17% | 3,743,835 -3,300 | -0.1% | -$6.44K |
|
123
Black Stone Minerals
BSM
$2.58B
| $6.96M | 0.16% | 673,206 -199,989 | -23% | -$2.07M |
|
124
Information Services Group
III
$249M
| $6.92M | 0.16% | 908,388 -120,270 | -12% | -$916K |
|
125
OR Royalties Inc.
OR
$6.05B
| $6.89M | 0.16% | 562,438 +10,440 | +2% | +$128K |
|